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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
-23.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$124M
Cap. Flow
+$179M
Cap. Flow %
77.05%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$771K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$733K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
3
BND icon
Vanguard Total Bond Market
BND
+$191K
4
CSCO icon
Cisco
CSCO
+$172K
5
UGI icon
UGI
UGI
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
1,318
-2,184
-62% -$30K
RCL icon
102
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
+200
New +$18.3K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6K ﹤0.01%
230
-10
-4% -$344
CZR icon
104
Caesars Entertainment
CZR
$6.06B
$5K ﹤0.01%
+390
New +$18.2K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5K ﹤0.01%
+128
New +$7.67K
GLP icon
106
Global Partners
GLP
$1.68B
$4K ﹤0.01%
+500
New +$8.4K
IBM icon
107
IBM
IBM
$211B
$4K ﹤0.01%
40
-91
-69% -$11.5K
PYPL icon
108
PayPal
PYPL
$48.9B
$4K ﹤0.01%
+44
New +$4.86K
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
379
-175
-32% -$3.56K
BA icon
110
Boeing
BA
$171B
$3K ﹤0.01%
+25
New +$6.84K
DRI icon
111
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
+60
New +$5.84K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.9B
$3K ﹤0.01%
+106
New +$4.69K
WES icon
113
Western Midstream Partners
WES
$19.2B
$3K ﹤0.01%
1,207
-784
-39% -$10.8K
SWN
114
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
1,900
– –
NS
115
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
363
– –
ORCL icon
116
Oracle
ORCL
$374B
$2K ﹤0.01%
50
– –
TELL
117
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+3,000
New +$14.3K
AMRN
118
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
+16
New +$5.32K
LZB icon
119
La-Z-Boy
LZB
$1.58B
$1K ﹤0.01%
+50
New +$1.42K
NNVC icon
120
NanoViricides
NNVC
$38.8M
$1K ﹤0.01%
308
– –
PTON icon
121
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
75
– –
DCP
122
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
267
– –
ABBV icon
123
AbbVie
ABBV
$443B
– –
-200
Closed -$17K
AMD icon
124
Advanced Micro Devices
AMD
$776B
– –
-1,000
Closed -$45K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
– –
-360
Closed -$15K
3 4
5
6 7

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, TFO Wealth Partners held 180 positions worth $232M, up 114% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $179M of net new capital in Q1 2020, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $233K trimmed.

  • TFO Wealth Partners's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $163M increase.
  • TFO Wealth Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $233K.
  • TFO Wealth Partners fully exited Cisco in Q1 2020, selling an estimated $172K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $232M portfolio in Q1 2020.
  • TFO Wealth Partners opened 35 new positions and closed 51 in Q1 2020.
  • TFO Wealth Partners's portfolio value rose 114% quarter-over-quarter to $232M.

Based on TFO Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.