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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
+7.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.4%
Top 10 Hldgs %
85.8%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.16%
3 Consumer Discretionary 1.14%
4 Communication Services 0.95%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9K 0.01%
+240
New +$8.65K
NS
127
DELISTED
NuStar Energy L.P.
NS
$9K 0.01%
+363
New +$10.1K
IAU icon
128
iShares Gold Trust
IAU
$62.5B
$8K 0.01%
+300
New +$8.51K
PINS icon
129
Pinterest
PINS
$13.6B
$7K 0.01%
+400
New +$8.63K
NKX icon
130
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$6K 0.01%
+410
New +$6.21K
TSLA icon
131
Tesla
TSLA
$1.21T
$6K 0.01%
+225
New +$4.88K
DCP
132
DELISTED
DCP Midstream, LP
DCP
$6K 0.01%
+267
New +$6.28K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+1,900
New +$3.93K
ORCL icon
134
Oracle
ORCL
$346B
$2K ﹤0.01%
+50
New +$2.75K
PTON icon
135
Peloton Interactive
PTON
$2.84B
$2K ﹤0.01%
+75
New +$2.02K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
+285
New +$2.54K
AVNS icon
137
Avanos Medical
AVNS
$1K ﹤0.01%
+33
New +$1.2K
GE icon
138
GE Aerospace
GE
$377B
$1K ﹤0.01%
+30
New +$1.55K
HBAN icon
139
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
+100
New +$1.47K
CLSD
140
DELISTED
Clearside Biomedical
CLSD
$0 ﹤0.01%
+6
New +$126
FITB
141
Fifth Third Bancorp
FITB
$52.4B
$0 ﹤0.01%
+18
New +$528
NNVC icon
142
NanoViricides
NNVC
$37M
$0 ﹤0.01%
+308
New +$696
SMMU icon
143
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$0 ﹤0.01%
+5
New +$253
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$0 ﹤0.01%
+3
New +$161
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+10
New +$224
2 3 4 5
6

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TFO Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TFO Wealth Partners, which disclosed 145 positions worth $109M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 964,653 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 964,653 shares worth $42.5M.
  • TFO Wealth Partners's ten largest holdings make up 86% of its $109M portfolio in Q4 2019.
  • TFO Wealth Partners disclosed 145 positions in Q4 2019, its first 13F filing on record.

Based on TFO Wealth Partners's 13F filing for Q4 2019, filed 27 Jan 2020.