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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
+4.82%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.8M
Cap. Flow
+$4.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
92.81%
Holding
182
New
96
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$684K
2
PINS icon
Pinterest
PINS
+$446K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
4
TTD icon
Trade Desk
TTD
+$386K
5
APPN icon
Appian
APPN
+$354K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$21K 0.01%
+200
New +$19.5K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$21K 0.01%
435
-6
-1% -$287
T icon
103
AT&T
T
$159B
$21K 0.01%
+927
New +$20.5K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
+488
New +$21.3K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
+2,554
New +$18.6K
JPM icon
106
JPMorgan Chase
JPM
$935B
$20K 0.01%
132
-225
-63% -$32.4K
PGZ
107
Principal Real Estate Income Fund
PGZ
$68.4M
$20K 0.01%
+1,500
New +$19.4K
RA
108
Brookfield Real Assets Income Fund
RA
$708M
$20K 0.01%
+984
New +$19.2K
HYI
109
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$19K 0.01%
+1,248
New +$19.1K
UPST icon
110
Upstart Holdings
UPST
$2.63B
$19K 0.01%
+150
New +$11.5K
AFT
111
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$19K 0.01%
+1,299
New +$19K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K 0.01%
1,145
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$18K 0.01%
250
– –
HBAN icon
114
Huntington Bancshares
HBAN
$34.4B
$17K 0.01%
1,100
+1,000
+1,000% +$15K
JD icon
115
JD.com
JD
$44.6B
$17K 0.01%
+200
New +$18.3K
XOM icon
116
ExxonMobil
XOM
$644B
$17K 0.01%
+300
New +$15.7K
BGH
117
Barings Global Short Duration High Yield Fund
BGH
$282M
$16K ﹤0.01%
+999
New +$15.5K
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
$16K ﹤0.01%
+1,760
New +$16.1K
ZM icon
119
Zoom
ZM
$28.2B
$16K ﹤0.01%
+50
New +$18.4K
SPH icon
120
Suburban Propane Partners
SPH
$1.24B
$15K ﹤0.01%
+1,000
New +$15.1K
NET icon
121
Cloudflare
NET
$99B
$14K ﹤0.01%
+200
New +$15.4K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$14K ﹤0.01%
+45
New +$14.4K
FSLY icon
123
Fastly Inc
FSLY
$3.55B
$13K ﹤0.01%
+200
New +$17.2K
SBUX icon
124
Starbucks
SBUX
$120B
$13K ﹤0.01%
+120
New +$12.6K
SAP icon
125
SAP
SAP
$212B
$12K ﹤0.01%
+100
New +$12.7K
3 4
5
6 7

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TFO Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, TFO Wealth Partners held 182 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2021 filing shows 96 new, 19 increased, 19 reduced and 14 closed positions. Its largest new stake was Owens Corning: 8,163 shares worth $752K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TFO Wealth Partners's largest Q1 2021 buy was Owens Corning: 8,163 shares worth $752K.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q1 2021, an estimated $429K increase.
  • TFO Wealth Partners's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.04M.
  • TFO Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $245K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $333M portfolio in Q1 2021.
  • TFO Wealth Partners opened 96 new positions and closed 14 in Q1 2021.
  • TFO Wealth Partners's portfolio value rose 6% quarter-over-quarter to $333M.

Based on TFO Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.