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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
-5.32%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$16.8M
Cap. Flow
+$3.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.08%
Holding
183
New
49
Increased
24
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
3
AAPL icon
Apple
AAPL
+$933K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$729K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
3
CSX icon
CSX Corp
CSX
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.2%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
– –
-27
Closed -$2K
CPRT icon
127
Copart
CPRT
$27B
– –
-48
Closed -$2K
CSX icon
128
CSX Corp
CSX
$93.4B
– –
-29,412
Closed -$1.06M
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
– –
-1,500
Closed -$32K
EWBC icon
130
East-West Bancorp
EWBC
$17.9B
– –
-123
Closed -$9K
EXC icon
131
Exelon
EXC
$47.2B
– –
-77
Closed -$3K
F icon
132
Ford
F
$58.5B
– –
-200
Closed -$4K
FANG icon
133
Diamondback Energy
FANG
$57.1B
– –
-29
Closed -$3K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-332
Closed -$18K
GS icon
135
Goldman Sachs
GS
$300B
– –
-20
Closed -$8K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$36B
– –
-17
Closed -$2K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,017
Closed -$63K
JETS icon
138
US Global Jets ETF
JETS
$776M
– –
-300
Closed -$6K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,000
Closed -$108K
KKR icon
140
KKR & Co
KKR
$91.1B
– –
-40
Closed -$3K
LPLA icon
141
LPL Financial
LPLA
$28.3B
– –
-281
Closed -$44K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-200
Closed -$27K
MAR icon
143
Marriott International
MAR
$98.3B
– –
-22
Closed -$3K
MPLX icon
144
MPLX
MPLX
$59.3B
– –
-1,228
Closed -$35K
MPWR icon
145
Monolithic Power Systems
MPWR
$70.1B
– –
-3
Closed -$1K
MRK icon
146
Merck
MRK
$322B
– –
-456
Closed -$33K
MSCI icon
147
MSCI
MSCI
$41.6B
– –
-1
Closed -$1K
NEE icon
148
NextEra Energy
NEE
$181B
– –
-104
Closed -$10K
NFLX icon
149
Netflix
NFLX
$299B
– –
-280
Closed -$17K
NIO icon
150
NIO
NIO
$12.2B
$0 ﹤0.01%
+20
New +$471
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 Q1 2022 Portfolio in Review

As of Q1 2022, TFO Wealth Partners held 183 positions worth $505M, down 3.2% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q1 2022 filing shows 49 new, 24 increased, 21 reduced and 65 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.11% a quarter earlier, followed by Financials and Industrials.

  • TFO Wealth Partners's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M.
  • TFO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.02M increase.
  • TFO Wealth Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.2M.
  • TFO Wealth Partners fully exited CSX Corp in Q1 2022, selling an estimated $1.06M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $505M portfolio in Q1 2022.
  • TFO Wealth Partners opened 49 new positions and closed 65 in Q1 2022.
  • TFO Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $505M.

Based on TFO Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.