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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
-7.52%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K ﹤0.01%
27
– –
VEEV icon
127
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
14
+10
+250% +$2K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2K ﹤0.01%
26
– –
FITB
129
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
19
+1
+6% +$34
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
100
-174
-64% -$2.33K
JPM icon
131
JPMorgan Chase
JPM
$935B
$1K ﹤0.01%
9
-87
-91% -$9.98K
RNG icon
132
RingCentral
RNG
$4.66B
$1K ﹤0.01%
+21
New +$1.01K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
17
-4
-19% -$301
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
30
-2
-6% -$68
A icon
135
Agilent Technologies
A
$39.1B
– –
-11
Closed -$1K
ABBV icon
136
AbbVie
ABBV
$443B
– –
-59
Closed -$9K
ABM icon
137
ABM Industries
ABM
$2.81B
– –
-165
Closed -$7K
ABNB icon
138
Airbnb
ABNB
$89.9B
– –
-7
Closed -$1K
ABT icon
139
Abbott
ABT
$183B
– –
-42
Closed -$5K
ACN icon
140
Accenture
ACN
$102B
– –
-12
Closed -$3K
ADBE icon
141
Adobe
ADBE
$99.5B
– –
-30
Closed -$11K
ADI icon
142
Analog Devices
ADI
$179B
– –
-10
Closed -$1K
ADM icon
143
Archer Daniels Midland
ADM
$38.2B
– –
-21
Closed -$2K
ADP icon
144
Automatic Data Processing
ADP
$106B
– –
-28
Closed -$6K
ADSK icon
145
Autodesk
ADSK
$49.5B
– –
-5
Closed -$1K
AEE icon
146
Ameren
AEE
$30.3B
– –
-9
Closed -$1K
AFL icon
147
Aflac
AFL
$64.9B
– –
-35
Closed -$2K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-196
Closed -$20K
AIG icon
149
American International
AIG
$41.7B
– –
-64
Closed -$3K
AKAM icon
150
Akamai
AKAM
$16.7B
– –
-33
Closed -$3K
4 5
6
7 8

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TFO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.