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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
+17.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
94.02%
Holding
167
New
38
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$122K
4
VOYA icon
Voya Financial
VOYA
+$45.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13.7B
$8K ﹤0.01%
+350
New +$6.83K
PLUG icon
102
Plug Power
PLUG
$2.65B
$8K ﹤0.01%
+1,000
New +$4.68K
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
216
– –
AMGN icon
104
Amgen
AMGN
$209B
$7K ﹤0.01%
+30
New +$6.84K
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$7K ﹤0.01%
+50
New +$6.9K
UBER icon
106
Uber
UBER
$145B
$7K ﹤0.01%
+240
New +$7.48K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7K ﹤0.01%
122
-6
-5% -$317
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
+550
New +$6.38K
TCP
109
DELISTED
TC Pipelines LP
TCP
$7K ﹤0.01%
+221
New +$7.27K
HD icon
110
Home Depot
HD
$337B
$6K ﹤0.01%
+25
New +$5.72K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$6K ﹤0.01%
+300
New +$6.09K
T icon
112
AT&T
T
$164B
$6K ﹤0.01%
+265
New +$6.04K
ABBV icon
113
AbbVie
ABBV
$465B
$5K ﹤0.01%
+51
New +$4.49K
TSN icon
114
Tyson Foods
TSN
$21.5B
$5K ﹤0.01%
+90
New +$5.46K
SWN
115
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,900
– –
NS
116
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
363
– –
PTON icon
117
Peloton Interactive
PTON
$2.85B
$4K ﹤0.01%
75
– –
TDOC icon
118
Teladoc Health
TDOC
$1.66B
$4K ﹤0.01%
+22
New +$3.85K
AMZN icon
119
Amazon
AMZN
$2.44T
$3K ﹤0.01%
20
-6,320
-100% -$763K
ORCL icon
120
Oracle
ORCL
$339B
$3K ﹤0.01%
50
– –
TELL
121
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
3,000
– –
DCP
122
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
267
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+100
New +$1.5K
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
53
-53
-50% -$1.98K
NNVC icon
125
NanoViricides
NNVC
$39.3M
$2K ﹤0.01%
308
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, TFO Wealth Partners held 167 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $16.8M in Q2 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.88% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Voya Financial worth $48K.

  • TFO Wealth Partners's largest Q2 2020 buy was Voya Financial: 1,022 shares worth $48K.
  • TFO Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.26M increase.
  • TFO Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.73M.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $2.63M.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $254M portfolio in Q2 2020.
  • TFO Wealth Partners opened 38 new positions and closed 30 in Q2 2020.
  • TFO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on TFO Wealth Partners's 13F filing for Q2 2020, filed 17 Jul 2020.