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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
+6.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$5.7M
Cap. Flow
-$9.35M
Cap. Flow %
-3.6%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
14
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
GLD icon
SPDR Gold Trust
GLD
+$106K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.4K
4
MSFT icon
Microsoft
MSFT
+$23.1K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.8K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
+105
New +$3.19K
RSG icon
127
Republic Services
RSG
$64.8B
$3K ﹤0.01%
+31
New +$2.77K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
68
-176,310
-100% -$8.57M
DCP
129
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
267
– –
AEP icon
130
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
+21
New +$1.73K
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
+15
New +$2.31K
AMT icon
132
American Tower
AMT
$80.8B
$2K ﹤0.01%
+10
New +$2.54K
CB icon
133
Chubb
CB
$135B
$2K ﹤0.01%
+21
New +$2.64K
CVX icon
134
Chevron
CVX
$392B
$2K ﹤0.01%
+22
New +$1.85K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
53
– –
PH icon
136
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
+11
New +$2.16K
STNG icon
137
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
+140
New +$1.76K
TFC icon
138
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
+62
New +$2.34K
UNP icon
139
Union Pacific
UNP
$174B
$2K ﹤0.01%
+12
New +$2.23K
VFC icon
140
VF Corp
VFC
$5.63B
$2K ﹤0.01%
+34
New +$2.2K
TELL
141
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
3,000
– –
CARR icon
142
Carrier Global
CARR
$51B
$1K ﹤0.01%
+25
New +$707
CXT icon
143
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
+72
New +$1.42K
GE icon
144
GE Aerospace
GE
$374B
$1K ﹤0.01%
30
– –
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
100
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
+12
New +$734
RTX icon
147
RTX Corp
RTX
$290B
$1K ﹤0.01%
+25
New +$1.52K
SU icon
148
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
+89
New +$1.39K
VEGI icon
149
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1K ﹤0.01%
+38
New +$1.05K
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1K ﹤0.01%
+33
New +$780
4 5
6
7 8

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TFO Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, TFO Wealth Partners held 202 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $9.35M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares International Developed Property ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Vanguard Total International Stock ETF worth $3.35M.

  • TFO Wealth Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 64,151 shares worth $3.35M.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q3 2020, an estimated $71.4K increase.
  • TFO Wealth Partners's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $8.57M.
  • TFO Wealth Partners fully exited iShares International Developed Property ETF in Q3 2020, selling an estimated $259K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $260M portfolio in Q3 2020.
  • TFO Wealth Partners opened 65 new positions and closed 49 in Q3 2020.
  • TFO Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on TFO Wealth Partners's 13F filing for Q3 2020, filed 14 Oct 2020.