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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
-23.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$124M
Cap. Flow
+$179M
Cap. Flow %
77.05%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$771K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$733K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
3
BND icon
Vanguard Total Bond Market
BND
+$191K
4
CSCO icon
Cisco
CSCO
+$172K
5
UGI icon
UGI
UGI
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-578
Closed -$30K
INTC icon
152
Intel
INTC
$455B
– –
-350
Closed -$20K
KMB icon
153
Kimberly-Clark
KMB
$36.3B
– –
-266
Closed -$36K
MBB icon
154
iShares MBS ETF
MBB
$38.9B
– –
-884
Closed -$95K
MCD icon
155
McDonald's
MCD
$192B
– –
-100
Closed -$19K
META icon
156
Meta Platforms (Facebook)
META
$1.42T
– –
-125
Closed -$25K
MS icon
157
Morgan Stanley
MS
$331B
– –
-500
Closed -$25K
MU icon
158
Micron Technology
MU
$930B
– –
-1,000
Closed -$53K
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-1,046
Closed -$15K
NKX icon
160
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-410
Closed -$6K
NOW icon
161
ServiceNow
NOW
$115B
– –
-250
Closed -$14K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-492
Closed -$18K
PINS icon
163
Pinterest
PINS
$13.4B
– –
-400
Closed -$7K
PSA icon
164
Public Storage
PSA
$60.5B
– –
-65
Closed -$13K
ROST icon
165
Ross Stores
ROST
$80.5B
– –
-1,189
Closed -$138K
RTX icon
166
RTX Corp
RTX
$290B
– –
-159
Closed -$14K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-545
Closed -$33K
SMMU icon
168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5
Closed –
T icon
169
AT&T
T
$159B
– –
-927
Closed -$27K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$40.8B
– –
-285
Closed -$2K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
– –
-172
Closed -$20K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-148
Closed -$20K
UGI icon
173
UGI
UGI
$7.74B
– –
-3,385
Closed -$152K
URTY icon
174
ProShares UltraPro Russell2000
URTY
$322M
$0 ﹤0.01%
+37
New +$2.38K
VTC icon
175
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$0 ﹤0.01%
+5
New +$441
4 5 6
7
8

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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TFO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, TFO Wealth Partners held 180 positions worth $232M, up 114% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $179M of net new capital in Q1 2020, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $233K trimmed.

  • TFO Wealth Partners's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $163M increase.
  • TFO Wealth Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $233K.
  • TFO Wealth Partners fully exited Cisco in Q1 2020, selling an estimated $172K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $232M portfolio in Q1 2020.
  • TFO Wealth Partners opened 35 new positions and closed 51 in Q1 2020.
  • TFO Wealth Partners's portfolio value rose 114% quarter-over-quarter to $232M.

Based on TFO Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.