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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
-1.63%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$371K
Cap. Flow
+$8.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.45M
3
AAPL icon
Apple
AAPL
+$670K
4
AMZN icon
Amazon
AMZN
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$424K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Financials 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8K ﹤0.01%
200
– –
XSW icon
102
State Street SPDR S&P Software & Services ETF
XSW
$442M
$8K ﹤0.01%
48
– –
BABA icon
103
Alibaba
BABA
$276B
$7K ﹤0.01%
50
-40
-44% -$7.28K
CVS icon
104
CVS Health
CVS
$135B
$7K ﹤0.01%
88
-112
-56% -$9.38K
D icon
105
Dominion Energy
D
$62.1B
$7K ﹤0.01%
+92
New +$7.01K
JETS icon
106
US Global Jets ETF
JETS
$768M
$7K ﹤0.01%
300
– –
LIN icon
107
Linde
LIN
$236B
$7K ﹤0.01%
+126
New +$38.3K
XWEB
108
DELISTED
SPDR S&P Internet ETF
XWEB
$7K ﹤0.01%
44
– –
DEO icon
109
Diageo
DEO
$49.6B
$6K ﹤0.01%
+33
New +$6.39K
STZ icon
110
Constellation Brands
STZ
$22.5B
$6K ﹤0.01%
+27
New +$5.89K
AGR
111
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
+116
New +$6.11K
NS
112
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
+397
New +$6.53K
RTX icon
113
RTX Corp
RTX
$290B
$5K ﹤0.01%
+55
New +$4.7K
ZTS icon
114
Zoetis
ZTS
$32.7B
$5K ﹤0.01%
+26
New +$5.25K
SHLX
115
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
+406
New +$5.16K
F icon
116
Ford
F
$60.9B
$4K ﹤0.01%
+282
New +$3.84K
RBLX icon
117
Roblox
RBLX
$35.9B
$4K ﹤0.01%
50
– –
SDOT icon
118
Sadot Group
SDOT
$15.1M
$4K ﹤0.01%
+2
New +$4.68K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4K ﹤0.01%
85
+39
+85% +$1.69K
TSCO icon
120
Tractor Supply
TSCO
$16.3B
$4K ﹤0.01%
+95
New +$3.68K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
+68
New +$3.99K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$3K ﹤0.01%
50
– –
DINO icon
123
HF Sinclair
DINO
$16.2B
$3K ﹤0.01%
+82
New +$2.49K
SKT icon
124
Tanger
SKT
$4.78B
$3K ﹤0.01%
+172
New +$2.99K
TSLA icon
125
Tesla
TSLA
$1.18T
$3K ﹤0.01%
12
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, TFO Wealth Partners held 196 positions worth $506M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q3 2021 filing shows 73 new, 21 increased, 23 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2021 buy was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M.
  • TFO Wealth Partners added most to Apple in Q3 2021, an estimated $670K increase.
  • TFO Wealth Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $844K.
  • TFO Wealth Partners fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $80K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $506M portfolio in Q3 2021.
  • TFO Wealth Partners opened 73 new positions and closed 39 in Q3 2021.
  • TFO Wealth Partners's portfolio value rose 0.07% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q3 2021, filed 10 Nov 2021.