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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
+15.37%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$54.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
94%
Holding
184
New
31
Increased
21
Reduced
12
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
2
AAPL icon
Apple
AAPL
+$461K
3
V icon
Visa
V
+$428K
4
WMT icon
Walmart Inc
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.4B
– –
-17
Closed -$4K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-46
Closed -$5K
ET icon
103
Energy Transfer Partners
ET
$70.1B
– –
-4,925
Closed -$27K
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-304
Closed -$15K
FIS icon
105
Fidelity National Information Services
FIS
$23.1B
– –
-20
Closed -$3K
FITB
106
Fifth Third Bancorp
FITB
$51.2B
$0 ﹤0.01%
18
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
– –
-591
Closed -$105K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,980
Closed -$586K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-180
Closed -$13K
GQRE icon
110
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-137
Closed -$7K
HAL icon
111
Halliburton
HAL
$26.9B
– –
-1,000
Closed -$12K
HD icon
112
Home Depot
HD
$331B
– –
-53
Closed -$15K
HON icon
113
Honeywell
HON
$77B
– –
-23
Closed -$4K
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
– –
-34
Closed -$3K
IEZ icon
115
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-30
Closed –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-70
Closed -$5K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-84
Closed -$5K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-60
Closed -$4K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-40
Closed -$4K
INTC icon
120
Intel
INTC
$455B
– –
-122
Closed -$6K
IQV icon
121
IQVIA
IQV
$38.7B
– –
-500
Closed -$79K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
– –
-89
Closed -$10K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
– –
-40
Closed -$6K
KO icon
124
Coca-Cola
KO
$377B
– –
-102
Closed -$5K
LIN icon
125
Linde
LIN
$221B
– –
-13
Closed -$3K
3 4
5
6 7

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JJBC
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ACM
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TFO Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, TFO Wealth Partners held 184 positions worth $314M, up 21% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners deployed $14.5M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $461K trimmed.

  • TFO Wealth Partners's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.95M increase.
  • TFO Wealth Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
  • TFO Wealth Partners fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $586K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $314M portfolio in Q4 2020.
  • TFO Wealth Partners opened 31 new positions and closed 98 in Q4 2020.
  • TFO Wealth Partners's portfolio value rose 21% quarter-over-quarter to $314M.

Based on TFO Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.