We are live on
!
Find out more
TWP
TFO Wealth Partners Portfolio holdings
AUM
$919M
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.81%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
(-12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$367K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.94% |
| 2 | Technology | 0.33% |
| 3 | Healthcare | 0.15% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$220B
| $10K | ﹤0.01% |
+300
| New | +$10.1K |
|
127
Coca-Cola
KO
$382B
| $10K | ﹤0.01% |
160
+144
| +900% | +$9.13K |
|
128
Amplify Alternative Harvest ETF
MJ
$110M
| $10K | ﹤0.01% |
141
+2
| +1% | +$185 |
|
129
Marvell Technology
MRVL
$199B
| $10K | ﹤0.01% |
+224
| New | +$12.7K |
|
130
Southern Company
SO
$98.9B
| $10K | ﹤0.01% |
135
-707
| -84% | -$51.9K |
|
131
Tyson Foods
TSN
$18.5B
| $10K | ﹤0.01% |
+114
| New | +$10.2K |
|
132
AbbVie
ABBV
$465B
| $9K | ﹤0.01% |
+59
| New | +$9.02K |
|
133
Amgen
AMGN
$203B
| $9K | ﹤0.01% |
+37
| New | +$9.07K |
|
134
Booz Allen Hamilton
BAH
$9.63B
| $9K | ﹤0.01% |
+97
| New | +$8.28K |
|
135
Chubb
CB
$132B
| $9K | ﹤0.01% |
+47
| New | +$9.68K |
|
136
Salesforce
CRM
$210B
| $9K | ﹤0.01% |
+54
| New | +$9.54K |
|
137
Danaher
DHR
$147B
| $9K | ﹤0.01% |
+39
| New | +$8.98K |
|
|
EA
138
DELISTED
Electronic Arts
EA
| $9K | ﹤0.01% |
+75
| New | +$9.56K |
|
139
Home Depot
HD
$305B
| $9K | ﹤0.01% |
32
-67
| -68% | -$19.8K |
|
|
HES
140
DELISTED
Hess
HES
| $9K | ﹤0.01% |
+85
| New | +$9.62K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $9K | ﹤0.01% |
+85
| New | +$9.63K |
|
142
Morgan Stanley
MS
$324B
| $9K | ﹤0.01% |
+113
| New | +$9.26K |
|
143
Sanofi
SNY
$102B
| $9K | ﹤0.01% |
+189
| New | +$10K |
|
144
Thermo Fisher Scientific
TMO
$237B
| $9K | ﹤0.01% |
+16
| New | +$8.81K |
|
145
United Parcel Service
UPS
$87.1B
| $9K | ﹤0.01% |
+47
| New | +$8.57K |
|
146
Walmart Inc
WMT
$858B
| $9K | ﹤0.01% |
+225
| New | +$10.4K |
|
|
TELL
147
DELISTED
Tellurian Inc.
TELL
| $9K | ﹤0.01% |
3,000
| – | – |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $9K | ﹤0.01% |
+111
| New | +$8.63K |
|
149
Advanced Micro Devices
AMD
$823B
| $8K | ﹤0.01% |
+100
| New | +$9.36K |
|
150
BP
BP
$121B
| $8K | ﹤0.01% |
+265
| New | +$8.12K |
|
Similar funds
VCM
AC
SIC
SPG
HIC
SA
QIM
AGAM
TFO Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.
- TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
- TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
- TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
- TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
- TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
- TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
- TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.
Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.