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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
+17.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
94.02%
Holding
167
New
38
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$122K
4
VOYA icon
Voya Financial
VOYA
+$45.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
39
-558
-93% -$25.6K
STWD icon
127
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
+150
New +$2.02K
GE icon
128
GE Aerospace
GE
$364B
$1K ﹤0.01%
30
-1,415
-98% -$47.7K
HBAN icon
129
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
100
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
58
-2,556
-98% -$35.9K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1K ﹤0.01%
32
-198
-86% -$6.19K
AMRN
132
Amarin Corp
AMRN
$297M
– –
-16
Closed -$1K
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-3,717
Closed -$54K
CLSD
134
DELISTED
Clearside Biomedical
CLSD
$0 ﹤0.01%
6
– –
CZR icon
135
Caesars Entertainment
CZR
$6.06B
– –
-390
Closed -$5K
DRI icon
136
Darden Restaurants
DRI
$24.3B
– –
-60
Closed -$3K
ELV icon
137
Elevance Health
ELV
$81.5B
– –
-532
Closed -$120K
FITB
138
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
18
– –
FTAI icon
139
FTAI Aviation
FTAI
$20.2B
– –
-3,361
Closed -$23K
GILD icon
140
Gilead Sciences
GILD
$165B
– –
-506
Closed -$37K
GLP icon
141
Global Partners
GLP
$1.65B
– –
-500
Closed -$4K
HON icon
142
Honeywell
HON
$76.4B
– –
-309
Closed -$38K
IBM icon
143
IBM
IBM
$213B
– –
-40
Closed -$4K
IONS icon
144
Ionis Pharmaceuticals
IONS
$8.93B
– –
-325
Closed -$15K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,617
Closed -$199K
LZB icon
146
La-Z-Boy
LZB
$1.64B
– –
-50
Closed -$1K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-122
Closed -$32K
MMM icon
148
3M
MMM
$91.8B
– –
-87
Closed -$9K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
– –
-151
Closed -$17K
OTTR icon
150
Otter Tail
OTTR
$3.81B
– –
-1,668
Closed -$74K
3 4 5
6
7

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TFO Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, TFO Wealth Partners held 167 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $16.8M in Q2 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.88% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Voya Financial worth $48K.

  • TFO Wealth Partners's largest Q2 2020 buy was Voya Financial: 1,022 shares worth $48K.
  • TFO Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.26M increase.
  • TFO Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.73M.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $2.63M.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $254M portfolio in Q2 2020.
  • TFO Wealth Partners opened 38 new positions and closed 30 in Q2 2020.
  • TFO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on TFO Wealth Partners's 13F filing for Q2 2020, filed 17 Jul 2020.