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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
+10.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.9M
(+8.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$187M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$130M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$17.1M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$12.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$191M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.52% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$398B
| $12.4K | ﹤0.01% |
+98
| New | +$9.4K |
|
102
TechnipFMC
FTI
$27.5B
| $12.1K | ﹤0.01% |
+178
| New | +$1.99K |
|
|
GMS
103
DELISTED
GMS Inc
GMS
| $11.8K | ﹤0.01% |
+1,080
| New | +$51.8K |
|
|
VBTX
104
DELISTED
Veritex Holdings
VBTX
| $11.8K | ﹤0.01% |
+300
| New | +$8.91K |
|
105
Corsair Gaming
CRSR
$1.14B
| $11.3K | ﹤0.01% |
+978
| New | +$14.2K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10.9K | ﹤0.01% |
238
+147
| +162% | +$11.9K |
|
107
Wabash National
WNC
$504M
| $10.9K | ﹤0.01% |
+116
| New | +$2.52K |
|
|
B
108
DELISTED
Barnes Group Inc.
B
| $10.9K | ﹤0.01% |
+172
| New | +$6.43K |
|
109
Lam Research
LRCX
$372B
| $10.8K | ﹤0.01% |
+520
| New | +$21.8K |
|
110
The Ensign Group
ENSG
$10.4B
| $10.5K | ﹤0.01% |
+97
| New | +$8.8K |
|
111
Allison Transmission
ALSN
$9.57B
| $10.5K | ﹤0.01% |
+350
| New | +$14.4K |
|
112
Oil States International
OIS
$456M
| $10.4K | ﹤0.01% |
+595
| New | +$3.68K |
|
113
Cannae Holdings
CNNE
$646M
| $10.3K | ﹤0.01% |
+279
| New | +$6.09K |
|
114
Las Vegas Sands
LVS
$32.3B
| $10.3K | ﹤0.01% |
+202
| New | +$8.57K |
|
115
iShares US Energy ETF
IYE
$1.73B
| $10K | ﹤0.01% |
119
+42
| +55% | +$1.96K |
|
116
AbbVie
ABBV
$455B
| $9.88K | ﹤0.01% |
+90
| New | +$13.8K |
|
117
Thor Industries
THO
$3.95B
| $9.7K | ﹤0.01% |
+213
| New | +$17.1K |
|
118
Ametek
AME
$55B
| $9.66K | ﹤0.01% |
+205
| New | +$27.2K |
|
119
NCR Voyix
VYX
$1.12B
| $9.55K | ﹤0.01% |
+388
| New | +$5.16K |
|
120
Philip Morris
PM
$299B
| $9.48K | ﹤0.01% |
+185
| New | +$17.5K |
|
121
SEI Investments
SEIC
$12.4B
| $9.26K | ﹤0.01% |
+271
| New | +$15.2K |
|
|
SGI
122
Somnigroup International
SGI
$14.1B
| $9.24K | ﹤0.01% |
+5,500
| New | +$165K |
|
|
AXON
123
Axon Enterprise
AXON
$42.3B
| $8.97K | ﹤0.01% |
+113
| New | +$17.9K |
|
124
Federal Signal
FSS
$7.6B
| $8.89K | ﹤0.01% |
+88
| New | +$4.04K |
|
125
Clarivate
CLVT
$1.29B
| $8.77K | ﹤0.01% |
+153
| New | +$1.44K |
|
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TFO Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, TFO Wealth Partners held 950 positions worth $433M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
TFO Wealth Partners deployed $20.3M of net new capital in Q4 2022, opening 809 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 128,596 shares worth $368K.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191M trimmed.
- TFO Wealth Partners's largest Q4 2022 buy was Timken Company: 128,596 shares worth $368K.
- TFO Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q4 2022, an estimated $187M increase.
- TFO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191M.
- TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $344K.
- TFO Wealth Partners's ten largest holdings make up 92% of its $433M portfolio in Q4 2022.
- TFO Wealth Partners opened 809 new positions and closed 25 in Q4 2022.
- TFO Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $433M.
Based on TFO Wealth Partners's 13F filing for Q4 2022, filed 3 Feb 2023.