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TWP
TFO Wealth Partners Portfolio holdings
AUM
$735M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
(-12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$367K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $15K | ﹤0.01% |
+321
| New | +$15.3K |
|
102
AstraZeneca
AZN
$267B
| $14K | ﹤0.01% |
+104
| New | +$13.6K |
|
103
Comcast
CMCSA
$85.8B
| $14K | ﹤0.01% |
+355
| New | +$15.2K |
|
104
Dollar General
DG
$27.8B
| $14K | ﹤0.01% |
+59
| New | +$13.8K |
|
105
Johnson & Johnson
JNJ
$643B
| $14K | ﹤0.01% |
77
-590
| -88% | -$105K |
|
106
Pfizer
PFE
$144B
| $14K | ﹤0.01% |
259
+92
| +55% | +$4.69K |
|
107
WEC Energy
WEC
$37B
| $14K | ﹤0.01% |
140
+24
| +21% | +$2.43K |
|
108
Cigna
CI
$79.6B
| $13K | ﹤0.01% |
+50
| New | +$12.9K |
|
109
Hartford Financial Services
HIG
$39.3B
| $13K | ﹤0.01% |
+195
| New | +$13.7K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13K | ﹤0.01% |
285
+95
| +50% | +$4.69K |
|
111
PNC Financial Services
PNC
$100B
| $13K | ﹤0.01% |
+83
| New | +$13.9K |
|
112
Wells Fargo
WFC
$263B
| $13K | ﹤0.01% |
+332
| New | +$14.6K |
|
113
Centene
CNC
$31.6B
| $12K | ﹤0.01% |
+140
| New | +$11.6K |
|
114
Adobe
ADBE
$99B
| $11K | ﹤0.01% |
+30
| New | +$12.2K |
|
115
GE Aerospace
GE
$377B
| $11K | ﹤0.01% |
+281
| New | +$13.6K |
|
116
iShares US Real Estate ETF
IYR
$4.76B
| $11K | ﹤0.01% |
117
+1
| +0.9% | +$100 |
|
117
JPMorgan Chase
JPM
$950B
| $11K | ﹤0.01% |
96
-605
| -86% | -$75K |
|
118
Mastercard
MA
$497B
| $11K | ﹤0.01% |
+36
| New | +$12.4K |
|
119
McKesson
MCK
$104B
| $11K | ﹤0.01% |
+34
| New | +$10.9K |
|
120
Altria Group
MO
$125B
| $11K | ﹤0.01% |
+259
| New | +$13.4K |
|
121
Qualcomm
QCOM
$172B
| $11K | ﹤0.01% |
+87
| New | +$11.8K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11K | ﹤0.01% |
600
| – | – |
|
123
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $10K | ﹤0.01% |
+238
| New | +$11.3K |
|
124
Elevance Health
ELV
$83.7B
| $10K | ﹤0.01% |
+20
| New | +$9.89K |
|
125
General Dynamics
GD
$106B
| $10K | ﹤0.01% |
+44
| New | +$10.1K |
|
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TFO Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.
- TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
- TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
- TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
- TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
- TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
- TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
- TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.
Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.