We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.13%
2 Technology 0.31%
3 Industrials 0.21%
4 Consumer Discretionary 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$166B
$15K ﹤0.01%
125
+120
+2,400% +$18.4K
BAC icon
77
Bank of America
BAC
$408B
$15K ﹤0.01%
500
-485
-49% -$16.2K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15K ﹤0.01%
342
-188
-35% -$9.2K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$15K ﹤0.01%
+308
New +$15.3K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$14K ﹤0.01%
321
– –
CAT icon
81
Caterpillar
CAT
$362B
$13K ﹤0.01%
79
+70
+778% +$12.8K
TELL
82
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
5,500
+2,500
+83% +$9.02K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12K ﹤0.01%
285
– –
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
600
– –
VTC icon
85
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$11K ﹤0.01%
+151
New +$11.6K
VZ icon
86
Verizon
VZ
$213B
$11K ﹤0.01%
300
-59
-16% -$2.63K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$11K ﹤0.01%
+306
New +$11.6K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$10K ﹤0.01%
100
-80
-44% -$8.93K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.3B
$10K ﹤0.01%
117
– –
WEC icon
90
WEC Energy
WEC
$34B
$10K ﹤0.01%
116
-24
-17% -$2.45K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$31.8B
$9K ﹤0.01%
238
– –
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$41.4B
$8K ﹤0.01%
347
-894
-72% -$21.2K
GRWG icon
93
GrowGeneration
GRWG
$89.6M
$8K ﹤0.01%
2,174
– –
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$8K ﹤0.01%
46
-31
-40% -$5.25K
MJ icon
95
Amplify Alternative Harvest ETF
MJ
$110M
$8K ﹤0.01%
142
+1
+0.7% +$69
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7K ﹤0.01%
91
– –
PFE icon
97
Pfizer
PFE
$157B
$7K ﹤0.01%
167
-92
-36% -$4.47K
SDOT icon
98
Sadot Group
SDOT
$17.3M
$7K ﹤0.01%
10
– –
LMT icon
99
Lockheed Martin
LMT
$123B
$6K ﹤0.01%
+16
New +$6.68K
GPN icon
100
Global Payments
GPN
$23.3B
$5K ﹤0.01%
+42
New +$5.18K
2 3
4
5 6

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

TFO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.