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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
+5.02%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.5M
Cap. Flow
-$958K
Cap. Flow %
-0.18%
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
2
AAPL icon
Apple
AAPL
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
4
AMZN icon
Amazon
AMZN
+$535K
5
OC icon
Owens Corning
OC
+$361K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$455B
$6K ﹤0.01%
+45
New +$5.32K
ABT icon
102
Abbott
ABT
$183B
$6K ﹤0.01%
+44
New +$5.63K
BABA icon
103
Alibaba
BABA
$279B
$6K ﹤0.01%
50
– –
JETS icon
104
US Global Jets ETF
JETS
$786M
$6K ﹤0.01%
300
– –
RBLX icon
105
Roblox
RBLX
$34.8B
$6K ﹤0.01%
50
– –
NS
106
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
397
– –
XWEB
107
DELISTED
SPDR S&P Internet ETF
XWEB
$6K ﹤0.01%
44
– –
BC icon
108
Brunswick
BC
$5.18B
$5K ﹤0.01%
+50
New +$4.89K
F icon
109
Ford
F
$59.3B
$4K ﹤0.01%
200
-82
-29% -$1.51K
NTAP icon
110
NetApp
NTAP
$34.1B
$4K ﹤0.01%
+50
New +$4.51K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4K ﹤0.01%
97
+12
+14% +$513
SPGI icon
112
S&P Global
SPGI
$122B
$4K ﹤0.01%
+9
New +$4.12K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4K ﹤0.01%
68
– –
AON icon
114
Aon
AON
$78.3B
$3K ﹤0.01%
+9
New +$2.7K
EXC icon
115
Exelon
EXC
$46.6B
$3K ﹤0.01%
+77
New +$2.9K
FANG icon
116
Diamondback Energy
FANG
$56.2B
$3K ﹤0.01%
+29
New +$3.14K
KKR icon
117
KKR & Co
KKR
$90.7B
$3K ﹤0.01%
+40
New +$2.95K
MAR icon
118
Marriott International
MAR
$99B
$3K ﹤0.01%
+22
New +$3.46K
WELL icon
119
Welltower
WELL
$170B
$3K ﹤0.01%
40
+8
+25% +$667
XOM icon
120
ExxonMobil
XOM
$651B
$3K ﹤0.01%
43
+41
+2,050% +$2.56K
COP icon
121
ConocoPhillips
COP
$145B
$2K ﹤0.01%
+27
New +$1.97K
CPRT icon
122
Copart
CPRT
$27.4B
$2K ﹤0.01%
+48
New +$1.78K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$35.8B
$2K ﹤0.01%
+17
New +$2.16K
PLD icon
124
Prologis
PLD
$136B
$2K ﹤0.01%
+14
New +$2.09K
QSR icon
125
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
+39
New +$2.3K
3 4
5
6 7

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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TFO Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, TFO Wealth Partners held 211 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2021 filing shows 54 new, 21 increased, 24 reduced and 77 closed positions. Its largest new stake was CSX Corp: 29,412 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q4 2021 buy was CSX Corp: 29,412 shares worth $1.06M.
  • TFO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $752K increase.
  • TFO Wealth Partners's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.76M.
  • TFO Wealth Partners fully exited Amazon in Q4 2021, selling an estimated $535K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $521M portfolio in Q4 2021.
  • TFO Wealth Partners opened 54 new positions and closed 77 in Q4 2021.
  • TFO Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on TFO Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.