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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
+3.92%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
30.16%
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$135M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$987K
3
OC icon
Owens Corning
OC
+$752K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
126
Fastly Inc
FSLY
$3.29B
– –
-200
Closed -$13K
FVRR icon
127
Fiverr
FVRR
$341M
– –
-550
Closed -$119K
GH icon
128
Guardant Health
GH
$19.1B
– –
-500
Closed -$76K
GHY
129
PGIM Global High Yield Fund
GHY
$478M
– –
-1,500
Closed -$22K
GM icon
130
General Motors
GM
$82.8B
– –
-165
Closed -$9K
GOLF icon
131
Acushnet Holdings
GOLF
$6.03B
$0 ﹤0.01%
+3
New +$144
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.05T
– –
-460
Closed -$48K
GRWG icon
133
GrowGeneration
GRWG
$88.3M
– –
-2,174
Closed -$108K
GSK icon
134
GSK
GSK
$106B
– –
-2,080
Closed -$93K
HUBS icon
135
HubSpot
HUBS
$12.6B
– –
-150
Closed -$68K
HYI
136
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-1,248
Closed -$19K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-250
Closed -$18K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-446
Closed -$58K
IHD
139
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-1,248
Closed -$10K
KIE icon
140
State Street SPDR S&P Insurance ETF
KIE
$666M
– –
-140
Closed -$5K
LMND icon
141
Lemonade
LMND
$3.81B
– –
-429
Closed -$40K
MA icon
142
Mastercard
MA
$498B
– –
-341
Closed -$121K
MDB icon
143
MongoDB
MDB
$25.9B
– –
-308
Closed -$82K
MELI icon
144
Mercado Libre
MELI
$94.4B
– –
-100
Closed -$147K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
– –
-100
Closed -$29K
MJ icon
146
Amplify Alternative Harvest ETF
MJ
$98.4M
– –
-137
Closed -$38K
MKTX icon
147
MarketAxess Holdings
MKTX
$4.37B
– –
-100
Closed -$50K
MPLX icon
148
MPLX
MPLX
$60.7B
– –
-1,228
Closed -$31K
MSFT icon
149
Microsoft
MSFT
$2.91T
$0 ﹤0.01%
+1
New +$254
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-265
Closed -$43K
4 5
6
7 8

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JJBC
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ACM
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QI
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GFI
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TFO Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, TFO Wealth Partners held 213 positions worth $506M, up 52% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TFO Wealth Partners deployed $152M of net new capital in Q2 2021, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $987K trimmed.

  • TFO Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $828K increase.
  • TFO Wealth Partners's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $987K.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $4.02M.
  • TFO Wealth Partners's ten largest holdings make up 95% of its $506M portfolio in Q2 2021.
  • TFO Wealth Partners opened 45 new positions and closed 90 in Q2 2021.
  • TFO Wealth Partners's portfolio value rose 52% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.