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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
-23.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$124M
Cap. Flow
+$179M
Cap. Flow %
77.05%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$771K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$733K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
3
BND icon
Vanguard Total Bond Market
BND
+$191K
4
CSCO icon
Cisco
CSCO
+$172K
5
UGI icon
UGI
UGI
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$201B
– –
-4,028
Closed -$108K
AVGO icon
127
Broadcom
AVGO
$1.86T
– –
-750
Closed -$23K
AVNS
128
DELISTED
Avanos Medical
AVNS
– –
-33
Closed -$1K
BAC icon
129
Bank of America
BAC
$436B
– –
-750
Closed -$26K
BP icon
130
BP
BP
$114B
– –
-400
Closed -$15K
C icon
131
Citigroup
C
$222B
– –
-250
Closed -$19K
CCI icon
132
Crown Castle
CCI
$33.9B
– –
-125
Closed -$17K
CLB icon
133
Core Laboratories
CLB
$491M
– –
-740
Closed -$27K
CLSD
134
DELISTED
Clearside Biomedical
CLSD
$0 ﹤0.01%
6
– –
CMCSA icon
135
Comcast
CMCSA
$87.3B
– –
-500
Closed -$22K
CSCO icon
136
Cisco
CSCO
$456B
– –
-3,601
Closed -$172K
CVS icon
137
CVS Health
CVS
$134B
– –
-300
Closed -$22K
D icon
138
Dominion Energy
D
$60.3B
– –
-225
Closed -$18K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-180
Closed -$20K
ENB icon
140
Enbridge
ENB
$118B
– –
-382
Closed -$15K
FITB
141
Fifth Third Bancorp
FITB
$51.5B
$0 ﹤0.01%
18
– –
FTNT icon
142
Fortinet
FTNT
$120B
– –
-1,125
Closed -$24K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-480
Closed -$32K
HBAN icon
144
Huntington Bancshares
HBAN
$34.9B
$0 ﹤0.01%
100
– –
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-407
Closed -$26K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-105
Closed -$10K
IAU icon
147
iShares Gold Trust
IAU
$62.6B
– –
-300
Closed -$8K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-355
Closed -$39K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-787
Closed -$45K
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-868
Closed -$57K
4 5
6
7 8

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GWS
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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TFO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, TFO Wealth Partners held 180 positions worth $232M, up 114% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $179M of net new capital in Q1 2020, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $233K trimmed.

  • TFO Wealth Partners's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $163M increase.
  • TFO Wealth Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $233K.
  • TFO Wealth Partners fully exited Cisco in Q1 2020, selling an estimated $172K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $232M portfolio in Q1 2020.
  • TFO Wealth Partners opened 35 new positions and closed 51 in Q1 2020.
  • TFO Wealth Partners's portfolio value rose 114% quarter-over-quarter to $232M.

Based on TFO Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.