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TWP
TFO Wealth Partners Portfolio holdings
AUM
$735M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.9M
(+8.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$187M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$130M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$17.1M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$12.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$191M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.52% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $8.72K | ﹤0.01% |
290
-31
| -10% | -$1.39K |
|
127
HCA Healthcare
HCA
$87.2B
| $8.52K | ﹤0.01% |
+2,174
| New | +$487K |
|
128
First Financial Bancorp
FFBC
$3.55B
| $8.36K | ﹤0.01% |
+657
| New | +$16.2K |
|
|
ETRN
129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.12K | ﹤0.01% |
+59
| New | +$458 |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.88K | ﹤0.01% |
347
+320
| +1,185% | +$22.8K |
|
131
Kemper
KMPR
$1.67B
| $7.77K | ﹤0.01% |
+44
| New | +$2.21K |
|
132
Bruker
BRKR
$9.57B
| $7.75K | ﹤0.01% |
+136
| New | +$8.64K |
|
133
PACCAR
PCAR
$69.8B
| $7.64K | ﹤0.01% |
+123
| New | +$8.04K |
|
134
Jabil
JBL
$33B
| $7.62K | ﹤0.01% |
+91
| New | +$6.01K |
|
135
Tapestry
TPR
$30.8B
| $7.3K | ﹤0.01% |
+407
| New | +$13.9K |
|
136
OneMain Financial
OMF
$7.23B
| $7.25K | ﹤0.01% |
+263
| New | +$9.32K |
|
|
EVOP
137
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.24K | ﹤0.01% |
+1,700
| New | +$57.1K |
|
138
Procter & Gamble
PG
$336B
| $7.18K | ﹤0.01% |
+204
| New | +$28.6K |
|
139
Marcus Corp
MCS
$894M
| $7.17K | ﹤0.01% |
+265
| New | +$4.01K |
|
140
Best Buy
BBY
$18.2B
| $7K | ﹤0.01% |
+234
| New | +$17.2K |
|
|
SWI
141
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.9K | ﹤0.01% |
+505
| New | +$4.41K |
|
142
Organon & Co
OGN
$3.56B
| $6.87K | ﹤0.01% |
1,425
+1,405
| +7,025% | +$35.9K |
|
143
United Bankshares
UBSI
$6.63B
| $6.79K | ﹤0.01% |
+201
| New | +$8.15K |
|
144
Builders FirstSource
BLDR
$7.15B
| $6.71K | ﹤0.01% |
+12
| New | +$749 |
|
145
Titan International
TWI
$466M
| $6.67K | ﹤0.01% |
+367
| New | +$5.23K |
|
146
Uber
UBER
$143B
| $6.35K | ﹤0.01% |
+508
| New | +$13.9K |
|
147
Diamondback Energy
FANG
$57.1B
| $6.27K | ﹤0.01% |
+102
| New | +$14.9K |
|
148
ADT
ADT
$5.6B
| $6.24K | ﹤0.01% |
+139
| New | +$1.24K |
|
149
SouthState Bank Corp
SSB
$10.2B
| $6.22K | ﹤0.01% |
+175
| New | +$14.7K |
|
150
Antero Midstream
AM
$10.4B
| $6.16K | ﹤0.01% |
+12
| New | +$127 |
|
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TFO Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, TFO Wealth Partners held 950 positions worth $433M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
TFO Wealth Partners deployed $20.3M of net new capital in Q4 2022, opening 809 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 128,596 shares worth $368K.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191M trimmed.
- TFO Wealth Partners's largest Q4 2022 buy was Timken Company: 128,596 shares worth $368K.
- TFO Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q4 2022, an estimated $187M increase.
- TFO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191M.
- TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $344K.
- TFO Wealth Partners's ten largest holdings make up 92% of its $433M portfolio in Q4 2022.
- TFO Wealth Partners opened 809 new positions and closed 25 in Q4 2022.
- TFO Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $433M.
Based on TFO Wealth Partners's 13F filing for Q4 2022, filed 3 Feb 2023.