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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
-7.52%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$460B
$5K ﹤0.01%
200
– –
T icon
102
AT&T
T
$159B
$5K ﹤0.01%
355
+263
+286% +$4.79K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
62
-49
-44% -$3.84K
BABA icon
104
Alibaba
BABA
$279B
$4K ﹤0.01%
50
– –
C icon
105
Citigroup
C
$222B
$4K ﹤0.01%
+103
New +$5.09K
CMA
106
DELISTED
Comerica
CMA
$4K ﹤0.01%
+57
New +$4.49K
DD icon
107
DuPont de Nemours
DD
$18.7B
$4K ﹤0.01%
65
-41
-39% -$2.93K
GXO icon
108
GXO Logistics
GXO
$5.8B
$4K ﹤0.01%
+105
New +$4.64K
KMX icon
109
CarMax
KMX
$8.33B
$4K ﹤0.01%
+60
New +$5.48K
PINS icon
110
Pinterest
PINS
$13.7B
$4K ﹤0.01%
+153
New +$3.36K
XPO icon
111
XPO
XPO
$23.4B
$4K ﹤0.01%
+168
New +$5.23K
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K ﹤0.01%
81
– –
IYE icon
113
iShares US Energy ETF
IYE
$1.73B
$3K ﹤0.01%
77
– –
ROKU icon
114
Roku
ROKU
$21.5B
$3K ﹤0.01%
+49
New +$3.73K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
28
– –
TSM icon
116
TSMC
TSM
$2.09T
$3K ﹤0.01%
46
+14
+44% +$1.16K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3K ﹤0.01%
68
-10
-13% -$434
IXG icon
118
iShares Global Financials ETF
IXG
$679M
$2K ﹤0.01%
25
– –
IXN icon
119
iShares Global Tech ETF
IXN
$8.34B
$2K ﹤0.01%
47
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
22
– –
NVDA icon
121
NVIDIA
NVDA
$4.72T
$2K ﹤0.01%
160
-1,720
-91% -$27.2K
RBLX icon
122
Roblox
RBLX
$34.8B
$2K ﹤0.01%
50
– –
RUN icon
123
Sunrun
RUN
$2.27B
$2K ﹤0.01%
+66
New +$2.05K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
19
– –
UAL icon
125
United Airlines
UAL
$40.1B
$2K ﹤0.01%
+74
New +$2.75K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.