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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
+5.02%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.5M
Cap. Flow
-$958K
Cap. Flow %
-0.18%
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
2
AAPL icon
Apple
AAPL
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
4
AMZN icon
Amazon
AMZN
+$535K
5
OC icon
Owens Corning
OC
+$361K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$2K ﹤0.01%
132
+128
+3,200% +$2.39K
FITB
127
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
18
– –
MPWR icon
128
Monolithic Power Systems
MPWR
$69.9B
$1K ﹤0.01%
+3
New +$1.55K
MSCI icon
129
MSCI
MSCI
$42B
$1K ﹤0.01%
+1
New +$627
PSX icon
130
Phillips 66
PSX
$84B
$1K ﹤0.01%
+12
New +$907
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.4B
$1K ﹤0.01%
78
+20
+34% +$393
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1K ﹤0.01%
10
-19
-66% -$1.62K
AFRM icon
133
Affirm
AFRM
$23.8B
– –
-924
Closed -$110K
AG icon
134
First Majestic Silver
AG
$7.37B
– –
-1,500
Closed -$17K
ALB icon
135
Albemarle
ALB
$13.8B
– –
-103
Closed -$23K
AMZN icon
136
Amazon
AMZN
$2.9T
– –
-3,260
Closed -$535K
BA icon
137
Boeing
BA
$169B
– –
-929
Closed -$204K
BAC icon
138
Bank of America
BAC
$436B
– –
-3
Closed –
BF.A icon
139
Brown-Forman Class A
BF.A
$13.4B
– –
-253
Closed -$16K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
– –
-50
Closed -$3K
C icon
141
Citigroup
C
$223B
– –
-1
Closed –
CARR icon
142
Carrier Global
CARR
$51.3B
– –
-153
Closed -$8K
CLF icon
143
Cleveland-Cliffs
CLF
$6.66B
– –
-4,931
Closed -$98K
CMCSA icon
144
Comcast
CMCSA
$85.3B
– –
-2
Closed –
CRM icon
145
Salesforce
CRM
$149B
– –
-790
Closed -$214K
CSCO icon
146
Cisco
CSCO
$453B
– –
-2
Closed –
CVS icon
147
CVS Health
CVS
$135B
– –
-88
Closed -$7K
D icon
148
Dominion Energy
D
$61.4B
– –
-92
Closed -$7K
DAL icon
149
Delta Air Lines
DAL
$57.8B
– –
-4,921
Closed -$210K
DEO icon
150
Diageo
DEO
$49B
– –
-33
Closed -$6K
4 5
6
7 8

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TFO Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, TFO Wealth Partners held 211 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2021 filing shows 54 new, 21 increased, 24 reduced and 77 closed positions. Its largest new stake was CSX Corp: 29,412 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q4 2021 buy was CSX Corp: 29,412 shares worth $1.06M.
  • TFO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $752K increase.
  • TFO Wealth Partners's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.76M.
  • TFO Wealth Partners fully exited Amazon in Q4 2021, selling an estimated $535K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $521M portfolio in Q4 2021.
  • TFO Wealth Partners opened 54 new positions and closed 77 in Q4 2021.
  • TFO Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on TFO Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.