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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
+4.82%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.8M
Cap. Flow
+$4.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
92.81%
Holding
182
New
96
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$684K
2
PINS icon
Pinterest
PINS
+$446K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
4
TTD icon
Trade Desk
TTD
+$386K
5
APPN icon
Appian
APPN
+$354K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11K ﹤0.01%
124
– –
WEC icon
127
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
116
-204
-64% -$17.8K
PSXP
128
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K ﹤0.01%
+361
New +$10.2K
IHD
129
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$10K ﹤0.01%
+1,248
New +$9.87K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K ﹤0.01%
190
-95
-33% -$4.74K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.66B
$10K ﹤0.01%
113
– –
XWEB
132
DELISTED
SPDR S&P Internet ETF
XWEB
$10K ﹤0.01%
+60
New +$10.5K
GM icon
133
General Motors
GM
$80.4B
$9K ﹤0.01%
+165
New +$8.76K
JETS icon
134
US Global Jets ETF
JETS
$776M
$8K ﹤0.01%
+300
New +$7.36K
XSD icon
135
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$8K ﹤0.01%
+46
New +$8.49K
XSW icon
136
State Street SPDR S&P Software & Services ETF
XSW
$442M
$8K ﹤0.01%
+48
New +$7.74K
XM
137
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8K ﹤0.01%
+250
New +$10.1K
TRP icon
138
TC Energy
TRP
$70.2B
$7K ﹤0.01%
+154
New +$6.83K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
+200
New +$6.42K
TELL
140
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
3,000
– –
PFE icon
141
Pfizer
PFE
$143B
$6K ﹤0.01%
167
– –
PLTR icon
142
Palantir
PLTR
$295B
$6K ﹤0.01%
+250
New +$6.86K
NS
143
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
+363
New +$6.17K
DCP
144
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
+267
New +$5.88K
KIE icon
145
State Street SPDR S&P Insurance ETF
KIE
$649M
$5K ﹤0.01%
+140
New +$4.91K
NML
146
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$5K ﹤0.01%
+1,248
New +$4.92K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
+156
New +$4.84K
CTR
148
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
+258
New +$4.7K
NTG
149
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
+198
New +$4.89K
CARR icon
150
Carrier Global
CARR
$51B
$4K ﹤0.01%
+100
New +$3.89K
4 5
6
7 8

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TFO Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, TFO Wealth Partners held 182 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2021 filing shows 96 new, 19 increased, 19 reduced and 14 closed positions. Its largest new stake was Owens Corning: 8,163 shares worth $752K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TFO Wealth Partners's largest Q1 2021 buy was Owens Corning: 8,163 shares worth $752K.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q1 2021, an estimated $429K increase.
  • TFO Wealth Partners's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.04M.
  • TFO Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $245K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $333M portfolio in Q1 2021.
  • TFO Wealth Partners opened 96 new positions and closed 14 in Q1 2021.
  • TFO Wealth Partners's portfolio value rose 6% quarter-over-quarter to $333M.

Based on TFO Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.