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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
-5.32%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$16.8M
Cap. Flow
+$3.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.08%
Holding
183
New
49
Increased
24
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
3
AAPL icon
Apple
AAPL
+$933K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$729K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
3
CSX icon
CSX Corp
CSX
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.2%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$6K ﹤0.01%
+38
New +$5.54K
BABA icon
102
Alibaba
BABA
$293B
$5K ﹤0.01%
50
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$5K ﹤0.01%
+96
New +$4.54K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
68
– –
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
25
-1,644
-99% -$242K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3K ﹤0.01%
11
-339
-97% -$83.5K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3K ﹤0.01%
+14
New +$3.09K
RBLX icon
108
Roblox
RBLX
$25.4B
$2K ﹤0.01%
50
– –
FITB
109
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
18
– –
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
100
-362
-78% -$5.67K
KO icon
111
Coca-Cola
KO
$377B
$1K ﹤0.01%
+16
New +$973
OGN icon
112
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+20
New +$684
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1K ﹤0.01%
+14
New +$824
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+6
New +$753
ABBV icon
115
AbbVie
ABBV
$443B
– –
-45
Closed -$6K
ABT icon
116
Abbott
ABT
$183B
– –
-44
Closed -$6K
ACGL icon
117
Arch Capital
ACGL
$34.3B
– –
-252
Closed -$11K
ADBE icon
118
Adobe
ADBE
$99.5B
– –
-52
Closed -$34K
ADSK icon
119
Autodesk
ADSK
$49.5B
– –
-26
Closed -$7K
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,004
Closed -$33K
AON icon
121
Aon
AON
$76.5B
– –
-9
Closed -$3K
AVGO icon
122
Broadcom
AVGO
$1.85T
– –
-410
Closed -$25K
BC icon
123
Brunswick
BC
$5.13B
– –
-50
Closed -$5K
BRO icon
124
Brown & Brown
BRO
$23.6B
– –
-848
Closed -$57K
CBRE icon
125
CBRE Group
CBRE
$42.5B
– –
-85
Closed -$9K
3 4
5
6 7

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TFO Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, TFO Wealth Partners held 183 positions worth $505M, down 3.2% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q1 2022 filing shows 49 new, 24 increased, 21 reduced and 65 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.11% a quarter earlier, followed by Financials and Industrials.

  • TFO Wealth Partners's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M.
  • TFO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.02M increase.
  • TFO Wealth Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.2M.
  • TFO Wealth Partners fully exited CSX Corp in Q1 2022, selling an estimated $1.06M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $505M portfolio in Q1 2022.
  • TFO Wealth Partners opened 49 new positions and closed 65 in Q1 2022.
  • TFO Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $505M.

Based on TFO Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.