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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
+15.37%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$54.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
94%
Holding
184
New
31
Increased
21
Reduced
12
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
2
AAPL icon
Apple
AAPL
+$461K
3
V icon
Visa
V
+$428K
4
WMT icon
Walmart Inc
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
– –
-16
Closed -$6K
LOW icon
127
Lowe's Companies
LOW
$117B
– –
-29
Closed -$5K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-52
Closed -$7K
MCD icon
129
McDonald's
MCD
$192B
– –
-24
Closed -$5K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
– –
-47
Closed -$3K
MDT icon
131
Medtronic
MDT
$109B
– –
-95
Closed -$10K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
– –
-37
Closed -$10K
MRSH
133
Marsh
MRSH
$90.5B
– –
-41
Closed -$5K
MPLX icon
134
MPLX
MPLX
$59.3B
– –
-1,228
Closed -$19K
MRK icon
135
Merck
MRK
$322B
– –
-1,812
Closed -$143K
MSFT icon
136
Microsoft
MSFT
$3.45T
– –
-1,268
Closed -$267K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-352
Closed -$20K
NEE icon
138
NextEra Energy
NEE
$181B
– –
-84
Closed -$6K
NKE icon
139
Nike
NKE
$61.9B
– –
-2,004
Closed -$252K
NNVC icon
140
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
+65
New +$237
NSC icon
141
Norfolk Southern
NSC
$75.4B
– –
-924
Closed -$198K
NVS icon
142
Novartis
NVS
$297B
– –
-50
Closed -$4K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.9B
– –
-105
Closed -$3K
OTIS icon
144
Otis Worldwide
OTIS
$27.4B
– –
-12
Closed -$1K
PAA icon
145
Plains All American Pipeline
PAA
$17.3B
– –
-1,760
Closed -$11K
PG icon
146
Procter & Gamble
PG
$336B
– –
-46
Closed -$6K
PGR icon
147
Progressive
PGR
$123B
– –
-2,540
Closed -$240K
PH icon
148
Parker-Hannifin
PH
$123B
– –
-11
Closed -$2K
ROK icon
149
Rockwell Automation
ROK
$53.4B
– –
-24
Closed -$5K
RSG icon
150
Republic Services
RSG
$64.8B
– –
-31
Closed -$3K
4 5
6
7 8

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TFO Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, TFO Wealth Partners held 184 positions worth $314M, up 21% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners deployed $14.5M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $461K trimmed.

  • TFO Wealth Partners's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.95M increase.
  • TFO Wealth Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
  • TFO Wealth Partners fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $586K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $314M portfolio in Q4 2020.
  • TFO Wealth Partners opened 31 new positions and closed 98 in Q4 2020.
  • TFO Wealth Partners's portfolio value rose 21% quarter-over-quarter to $314M.

Based on TFO Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.