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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
+7.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Financials | 1.16% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.88% |
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TFO Wealth Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TFO Wealth Partners, which disclosed 145 positions worth $109M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 964,653 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Discretionary.
- TFO Wealth Partners's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 964,653 shares worth $42.5M.
- TFO Wealth Partners's ten largest holdings make up 86% of its $109M portfolio in Q4 2019.
- TFO Wealth Partners disclosed 145 positions in Q4 2019, its first 13F filing on record.
Based on TFO Wealth Partners's 13F filing for Q4 2019, filed 27 Jan 2020.