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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
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$30.7B
$5.25K ﹤0.01%
+64
New +$4.57K
BABA icon
127
Alibaba
BABA
$293B
$5.11K ﹤0.01%
50
+10
+25% +$1K
CMS icon
128
CMS Energy
CMS
$22.6B
$4.85K ﹤0.01%
79
+71
+888% +$4.36K
CSCO icon
129
Cisco
CSCO
$457B
$4.81K ﹤0.01%
92
+77
+513% +$3.76K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$4.39K ﹤0.01%
63
+35
+125% +$2.32K
RTX icon
131
RTX Corp
RTX
$290B
$4.21K ﹤0.01%
43
+36
+514% +$3.55K
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$4.05K ﹤0.01%
+18
New +$4.12K
CME icon
133
CME Group
CME
$96.3B
$4.02K ﹤0.01%
+21
New +$3.8K
IYE icon
134
iShares US Energy ETF
IYE
$1.74B
$3.37K ﹤0.01%
77
-42
-35% -$1.9K
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$3.18K ﹤0.01%
+15
New +$2.56K
TROW icon
136
T. Rowe Price
TROW
$23.9B
$3.16K ﹤0.01%
+28
New +$3.2K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$3.09K ﹤0.01%
28
-36,878
-100% -$3.99M
DFS
138
DELISTED
Discover Financial Services
DFS
$3.06K ﹤0.01%
31
-1,298
-98% -$139K
DHR icon
139
Danaher
DHR
$137B
$3.02K ﹤0.01%
+14
New +$3.19K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.76K ﹤0.01%
68
-4,677,396
-100% -$198M
IXN icon
141
iShares Global Tech ETF
IXN
$8.32B
$2.56K ﹤0.01%
47
+25
+114% +$1.25K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.41K ﹤0.01%
22
-5,364
-100% -$581K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.41K ﹤0.01%
26
-55
-68% -$5.18K
RBLX icon
144
Roblox
RBLX
$25.4B
$2.25K ﹤0.01%
50
+49
+4,900% +$1.87K
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.19K ﹤0.01%
81
+54
+200% +$1.47K
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.18K ﹤0.01%
19
-1,407
-99% -$158K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.96K ﹤0.01%
27
-320
-92% -$23K
OXY icon
148
Occidental Petroleum
OXY
$56.8B
$1.94K ﹤0.01%
31
-9
-23% -$559
FCX icon
149
Freeport-McMoran
FCX
$90B
$1.88K ﹤0.01%
46
+45
+4,500% +$1.87K
IXG icon
150
iShares Global Financials ETF
IXG
$678M
$1.73K ﹤0.01%
25
-8,649
-100% -$631K
4 5
6
7 8

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JJBC
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ACM
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TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.