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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
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$36.2K 0.01%
448
-127,854
-100% -$10.8M
SDOT icon
77
Sadot Group
SDOT
$14M
$35.3K 0.01%
+16
New +$35.7K
MCD icon
78
McDonald's
MCD
$192B
$32.2K 0.01%
115
+110
+2,200% +$29.5K
ACN icon
79
Accenture
ACN
$102B
$32K 0.01%
112
+111
+11,100% +$30.3K
ADP icon
80
Automatic Data Processing
ADP
$106B
$30.9K 0.01%
139
+135
+3,375% +$30.5K
PEP icon
81
PepsiCo
PEP
$190B
$29.4K 0.01%
161
+134
+496% +$23.4K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$29.1K 0.01%
265
-92,667
-100% -$10.4M
GD icon
83
General Dynamics
GD
$104B
$27.6K 0.01%
121
+119
+5,950% +$27.5K
AFL icon
84
Aflac
AFL
$64.9B
$26.1K 0.01%
405
+404
+40,400% +$27.7K
FDX icon
85
FedEx
FDX
$72.7B
$25.8K 0.01%
113
+111
+5,550% +$22.5K
CB icon
86
Chubb
CB
$135B
$25.4K 0.01%
131
+129
+6,450% +$27.1K
LIN icon
87
Linde
LIN
$221B
$24.5K 0.01%
69
+35
+103% +$11.7K
AEP icon
88
American Electric Power
AEP
$69.6B
$23.7K 0.01%
261
+257
+6,425% +$23.5K
MRK icon
89
Merck
MRK
$322B
$23.7K 0.01%
223
+222
+22,200% +$24K
ADI icon
90
Analog Devices
ADI
$179B
$23.7K 0.01%
120
+98
+445% +$17.6K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$23.6K 0.01%
261
-60
-19% -$5.31K
F icon
92
Ford
F
$58.5B
$22.7K 0.01%
1,799
+1,795
+44,875% +$22.5K
H icon
93
Hyatt Hotels
H
$16.4B
$22.5K ﹤0.01%
201
+173
+618% +$18.9K
PAYX icon
94
Paychex
PAYX
$41.6B
$21.9K ﹤0.01%
191
+186
+3,720% +$21.2K
JKHY icon
95
Jack Henry & Associates
JKHY
$10.9B
$21.4K ﹤0.01%
142
-426
-75% -$71.1K
EMR icon
96
Emerson Electric
EMR
$83.9B
$19.9K ﹤0.01%
228
-127
-36% -$11.1K
COR icon
97
Cencora
COR
$60.6B
$19.9K ﹤0.01%
124
+123
+12,300% +$19.5K
NEE icon
98
NextEra Energy
NEE
$181B
$19.7K ﹤0.01%
256
+248
+3,100% +$19.1K
GE icon
99
GE Aerospace
GE
$374B
$18.5K ﹤0.01%
242
+41
+20% +$2.74K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18K ﹤0.01%
360
-15,525
-98% -$791K
2 3
4
5 6

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.