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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
Cap. Flow
+$17.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$367K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.9B
$30K 0.01%
+1,241
New +$29.9K
GILD icon
77
Gilead Sciences
GILD
$167B
$28K 0.01%
456
+6
+1% +$371
NVDA icon
78
NVIDIA
NVDA
$4.77T
$28K 0.01%
+1,880
New +$35.5K
TSLA icon
79
Tesla
TSLA
$1.21T
$27K 0.01%
+120
New +$32.8K
AEP icon
80
American Electric Power
AEP
$72.4B
$25K 0.01%
+261
New +$25.9K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25K 0.01%
530
-157
-23% -$7.93K
CVX icon
82
Chevron
CVX
$374B
$24K 0.01%
+166
New +$27.4K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$24K 0.01%
+847
New +$25.6K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$23K 0.01%
+248
New +$25.3K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$22K 0.01%
+261
New +$23.8K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K ﹤0.01%
+196
New +$20.1K
DFS
87
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
+210
New +$22.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.07T
$20K ﹤0.01%
+180
New +$21.3K
LOW icon
89
Lowe's Companies
LOW
$122B
$18K ﹤0.01%
+101
New +$19.5K
VIDI icon
90
Vident International Equity Strategy
VIDI
$431M
$18K ﹤0.01%
+819
New +$20.2K
VZ icon
91
Verizon
VZ
$201B
$18K ﹤0.01%
+359
New +$18.2K
LLY icon
92
Eli Lilly
LLY
$1.09T
$17K ﹤0.01%
+51
New +$15.3K
V icon
93
Visa
V
$697B
$17K ﹤0.01%
85
-265
-76% -$54.8K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17K ﹤0.01%
338
+324
+2,314% +$17.4K
CVS icon
95
CVS Health
CVS
$140B
$16K ﹤0.01%
+178
New +$17.4K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$16K ﹤0.01%
100
-101
-50% -$19.5K
PG icon
97
Procter & Gamble
PG
$347B
$16K ﹤0.01%
+111
New +$16.7K
RGEN icon
98
Repligen
RGEN
$8.2B
$16K ﹤0.01%
100
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$15K ﹤0.01%
+197
New +$15K
H icon
100
Hyatt Hotels
H
$17.8B
$15K ﹤0.01%
+200
New +$17.4K
2 3
4
5 6

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JJBC
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ACM
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QI
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GFI
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RP
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TFO Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.

  • TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
  • TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
  • TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
  • TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
  • TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
  • TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
  • TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.

Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.