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TWP
TFO Wealth Partners Portfolio holdings
AUM
$735M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.9M
(+8.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$187M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$130M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$17.1M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$12.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$191M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.52% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
76
DELISTED
Encore Wire Corp
WIRE
| $23.5K | 0.01% |
+245
| New | +$33.9K |
|
77
Ameriprise Financial
AMP
$48.1B
| $22.9K | 0.01% |
+138
| New | +$42.1K |
|
78
Forward Air
FWRD
$449M
| $22.7K | 0.01% |
+1,949
| New | +$205K |
|
79
Aptiv
APTV
$12.3B
| $22.5K | 0.01% |
+69
| New | +$6.56K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $22.1K | 0.01% |
+261
| New | +$16.4K |
|
81
Peabody Energy
BTU
$2.61B
| $22.1K | 0.01% |
+191
| New | +$5.25K |
|
82
Novanta
NOVT
$4.95B
| $21.4K | ﹤0.01% |
+256
| New | +$35.8K |
|
83
Bunge Global
BG
$20.4B
| $20K | ﹤0.01% |
+75
| New | +$7.2K |
|
84
Andersons Inc
ANDE
$2.44B
| $19.7K | ﹤0.01% |
+120
| New | +$4.26K |
|
85
Fidelity National Financial
FNF
$14B
| $19.6K | ﹤0.01% |
+113
| New | +$4.24K |
|
86
SLB Ltd
SLB
$72.6B
| $19.4K | ﹤0.01% |
+338
| New | +$16.8K |
|
87
Axalta
AXTA
$7.71B
| $19.2K | ﹤0.01% |
+308
| New | +$7.61K |
|
|
BNY
88
Bank of New York Mellon
BNY
$106B
| $18.5K | ﹤0.01% |
+559
| New | +$24K |
|
|
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
| $18.2K | ﹤0.01% |
+201
| New | +$7.58K |
|
90
iShares Russell 1000 Value ETF
IWD
$81.8B
| $17.4K | ﹤0.01% |
72
-7,330
| -99% | -$1.1M |
|
91
Fastenal
FAST
$53.5B
| $17.3K | ﹤0.01% |
+86
| New | +$2.1K |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $16.1K | ﹤0.01% |
+396
| New | +$27.6K |
|
93
ManpowerGroup
MAN
$2.41B
| $14.9K | ﹤0.01% |
+722
| New | +$57.9K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $14.4K | ﹤0.01% |
321
+60
| +23% | +$5.12K |
|
95
Allstate
ALL
$68.3B
| $13.9K | ﹤0.01% |
+788
| New | +$103K |
|
96
Constellation Energy
CEG
$94.1B
| $13.8K | ﹤0.01% |
+213
| New | +$19.2K |
|
97
Jacobs Solutions
J
$15.7B
| $13.1K | ﹤0.01% |
+725
| New | +$71.2K |
|
98
Harley-Davidson
HOG
$2.59B
| $12.8K | ﹤0.01% |
+518
| New | +$22.1K |
|
99
HF Sinclair
DINO
$16.7B
| $12.8K | ﹤0.01% |
+71
| New | +$4.09K |
|
100
SPX Corp
SPXC
$9.98B
| $12.7K | ﹤0.01% |
+269
| New | +$17.6K |
|
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TFO Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, TFO Wealth Partners held 950 positions worth $433M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
TFO Wealth Partners deployed $20.3M of net new capital in Q4 2022, opening 809 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 128,596 shares worth $368K.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191M trimmed.
- TFO Wealth Partners's largest Q4 2022 buy was Timken Company: 128,596 shares worth $368K.
- TFO Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q4 2022, an estimated $187M increase.
- TFO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191M.
- TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $344K.
- TFO Wealth Partners's ten largest holdings make up 92% of its $433M portfolio in Q4 2022.
- TFO Wealth Partners opened 809 new positions and closed 25 in Q4 2022.
- TFO Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $433M.
Based on TFO Wealth Partners's 13F filing for Q4 2022, filed 3 Feb 2023.