We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$16.8M
Cap. Flow
+$3.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.08%
Holding
183
New
49
Increased
24
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
3
AAPL icon
Apple
AAPL
+$933K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$729K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
3
CSX icon
CSX Corp
CSX
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.2%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$40K 0.01%
1,028
+931
+960% +$37.5K
ENB icon
77
Enbridge
ENB
$119B
$39K 0.01%
+839
New +$35.9K
ETN icon
78
Eaton
ETN
$161B
$39K 0.01%
+254
New +$39.8K
PARA
79
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
+1,004
New +$34.2K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$38K 0.01%
687
+281
+69% +$15.4K
WM icon
81
Waste Management
WM
$90.6B
$34K 0.01%
+214
New +$32.4K
OLN icon
82
Olin
OLN
$2.11B
$32K 0.01%
+608
New +$31.1K
IDT icon
83
IDT Corp
IDT
$1.64B
$31K 0.01%
+920
New +$34.2K
HD icon
84
Home Depot
HD
$331B
$30K 0.01%
+99
New +$34.3K
HON icon
85
Honeywell
HON
$77B
$30K 0.01%
+164
New +$30.4K
GILD icon
86
Gilead Sciences
GILD
$162B
$27K 0.01%
+450
New +$28.8K
NVR icon
87
NVR
NVR
$16.5B
$27K 0.01%
+6
New +$30.6K
FRG
88
DELISTED
Franchise Group, Inc.
FRG
$27K 0.01%
+660
New +$30.6K
GRWG icon
89
GrowGeneration
GRWG
$86.5M
$20K ﹤0.01%
+2,174
New +$19.6K
RGEN icon
90
Repligen
RGEN
$7.96B
$19K ﹤0.01%
+100
New +$19K
MJ icon
91
Amplify Alternative Harvest ETF
MJ
$101M
$17K ﹤0.01%
+139
New +$16.7K
TELL
92
DELISTED
Tellurian Inc.
TELL
$16K ﹤0.01%
+3,000
New +$10.1K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.66B
$13K ﹤0.01%
116
+1
+0.9% +$106
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
600
-170
-22% -$3.41K
MPC icon
95
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
+139
New +$10.6K
WEC icon
96
WEC Energy
WEC
$35.7B
$12K ﹤0.01%
116
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K ﹤0.01%
190
– –
SDOT icon
98
Sadot Group
SDOT
$14M
$10K ﹤0.01%
+10
New +$10.8K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10K ﹤0.01%
125
+115
+1,150% +$9.52K
PFE icon
100
Pfizer
PFE
$143B
$9K ﹤0.01%
167
-500
-75% -$25.9K
2 3
4
5 6

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

TFO Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, TFO Wealth Partners held 183 positions worth $505M, down 3.2% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q1 2022 filing shows 49 new, 24 increased, 21 reduced and 65 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.11% a quarter earlier, followed by Financials and Industrials.

  • TFO Wealth Partners's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M.
  • TFO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.02M increase.
  • TFO Wealth Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.2M.
  • TFO Wealth Partners fully exited CSX Corp in Q1 2022, selling an estimated $1.06M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $505M portfolio in Q1 2022.
  • TFO Wealth Partners opened 49 new positions and closed 65 in Q1 2022.
  • TFO Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $505M.

Based on TFO Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.