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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
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.36B
$17.8K ﹤0.01%
43
-37
-46% -$15.4K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.8K ﹤0.01%
321
+31
+11% +$1.42K
MA icon
103
Mastercard
MA
$502B
$12K ﹤0.01%
33
+31
+1,550% +$11.3K
VZ icon
104
Verizon
VZ
$195B
$11.7K ﹤0.01%
300
+296
+7,400% +$11.7K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.6K ﹤0.01%
238
+219
+1,153% +$10.6K
WEC icon
106
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
116
+94
+427% +$8.7K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.8K ﹤0.01%
215
+204
+1,855% +$10.1K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$10.4K ﹤0.01%
+18
New +$10.1K
LHX icon
109
L3Harris
LHX
$51.6B
$10.2K ﹤0.01%
52
+20
+63% +$4.09K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.66B
$10.2K ﹤0.01%
120
-15,728
-99% -$1.38M
CCJ icon
111
Cameco
CCJ
$37.6B
$10.1K ﹤0.01%
+385
New +$10.2K
RSG icon
112
Republic Services
RSG
$64.8B
$9.2K ﹤0.01%
68
+65
+2,167% +$8.29K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.13K ﹤0.01%
290
-27,386
-99% -$868K
ABT icon
114
Abbott
ABT
$183B
$9.11K ﹤0.01%
90
+83
+1,186% +$8.76K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.7B
$8.7K ﹤0.01%
88
+86
+4,300% +$8.99K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.53K ﹤0.01%
91
-147
-62% -$13.2K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.11K ﹤0.01%
347
+341
+5,683% +$7.88K
BKNG icon
118
Booking.com
BKNG
$149B
$7.96K ﹤0.01%
+75
New +$7.3K
BRO icon
119
Brown & Brown
BRO
$23.6B
$7.81K ﹤0.01%
136
+126
+1,260% +$7.24K
PFE icon
120
Pfizer
PFE
$143B
$7.55K ﹤0.01%
185
+24
+15% +$1.04K
WMT icon
121
Walmart Inc
WMT
$885B
$6.78K ﹤0.01%
138
+132
+2,200% +$6.26K
TELL
122
DELISTED
Tellurian Inc.
TELL
$6.76K ﹤0.01%
5,500
+5,458
+12,995% +$8.69K
INTU icon
123
Intuit
INTU
$86.5B
$6.69K ﹤0.01%
+15
New +$6.16K
ROP icon
124
Roper Technologies
ROP
$38.8B
$6.61K ﹤0.01%
+15
New +$6.48K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.47K ﹤0.01%
90
-171
-66% -$12K
3 4
5
6 7

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CT
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JJBC
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ACM
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TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.