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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$371K
Cap. Flow
+$8.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.45M
3
AAPL icon
Apple
AAPL
+$670K
4
AMZN icon
Amazon
AMZN
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$424K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.26%
3 Industrials 0.16%
4 Consumer Discretionary 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$134B
$3K ﹤0.01%
+52
New +$3.31K
WELL icon
127
Welltower
WELL
$168B
$3K ﹤0.01%
+32
New +$2.75K
HBAN icon
128
Huntington Bancshares
HBAN
$33.8B
$2K ﹤0.01%
100
– –
OTIS icon
129
Otis Worldwide
OTIS
$26.1B
$2K ﹤0.01%
+26
New +$2.29K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2K ﹤0.01%
29
+21
+263% +$1.72K
TTE icon
131
TotalEnergies
TTE
$206B
$2K ﹤0.01%
+43
New +$1.91K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+40
New +$1.61K
FITB
133
Fifth Third Bancorp
FITB
$49.6B
$1K ﹤0.01%
18
– –
GE icon
134
GE Aerospace
GE
$319B
$1K ﹤0.01%
+18
New +$1.16K
KOF icon
135
Coca-Cola Femsa
KOF
$23.4B
$1K ﹤0.01%
+25
New +$1.4K
MSFT icon
136
Microsoft
MSFT
$3.69T
$1K ﹤0.01%
3
+2
+200% +$582
NIO icon
137
NIO
NIO
$9.02B
$1K ﹤0.01%
+20
New +$822
PPLT
138
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1K ﹤0.01%
+120
New +$1.14K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.4B
$1K ﹤0.01%
58
+14
+32% +$278
ABBV icon
140
AbbVie
ABBV
$465B
– –
-100
Closed -$11K
ALC icon
141
Alcon
ALC
$32.8B
– –
-12
Closed -$1K
AMAT icon
142
Applied Materials
AMAT
$334B
– –
-200
Closed -$28K
AMD icon
143
Advanced Micro Devices
AMD
$823B
– –
-65
Closed -$6K
AMGN icon
144
Amgen
AMGN
$203B
– –
-35
Closed -$8K
AVGO icon
145
Broadcom
AVGO
$1.62T
– –
-100
Closed -$5K
BAC icon
146
Bank of America
BAC
$416B
$0 ﹤0.01%
3
-497
-99% -$20K
BB icon
147
BlackBerry
BB
$4.57B
– –
-15
Closed –
BIDU icon
148
Baidu
BIDU
$30.8B
– –
-67
Closed -$14K
C icon
149
Citigroup
C
$228B
$0 ﹤0.01%
1
-49
-98% -$3.42K
CAN
150
Canaan Creative
CAN
$225M
– –
-10
Closed –
4 5
6
7 8

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SIC
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SPG
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HIC
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QIM
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AGAM
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TFO Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, TFO Wealth Partners held 196 positions worth $506M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q3 2021 filing shows 73 new, 21 increased, 23 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q3 2021 buy was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M.
  • TFO Wealth Partners added most to Apple in Q3 2021, an estimated $670K increase.
  • TFO Wealth Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $844K.
  • TFO Wealth Partners fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $80K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $506M portfolio in Q3 2021.
  • TFO Wealth Partners opened 73 new positions and closed 39 in Q3 2021.
  • TFO Wealth Partners's portfolio value rose 0.07% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q3 2021, filed 10 Nov 2021.