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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
94.02%
Holding
167
New
38
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$122K
4
VOYA icon
Voya Financial
VOYA
+$45.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Technology 0.58%
3 Financials 0.42%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$15.4B
– –
-808
Closed -$10K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-2,033
Closed -$10K
RCL icon
153
Royal Caribbean
RCL
$66.7B
– –
-200
Closed -$6K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-800
Closed -$67K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-154
Closed -$16K
URTY icon
156
ProShares UltraPro Russell2000
URTY
$292M
– –
-37
Closed –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$0 ﹤0.01%
+4
New +$325
VDE icon
158
Vanguard Energy ETF
VDE
$11.2B
– –
-970
Closed -$37K
VTC icon
159
Vanguard Total Corporate Bond ETF
VTC
$1.67B
– –
-5
Closed –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$162B
– –
-62,677
Closed -$2.63M
XEL icon
161
Xcel Energy
XEL
$45.3B
– –
-474
Closed -$28K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
– –
-27
Closed –
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+1
New +$8
AVTA
164
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
TMUSR
165
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+1,218
New +$342
EQM
166
DELISTED
EQM Midstream Partners, LP
EQM
– –
-379
Closed -$4K
AGN
167
DELISTED
Allergan plc
AGN
– –
-59
Closed -$10K
3 4 5 6
7

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TFO Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, TFO Wealth Partners held 167 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $16.8M in Q2 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, TFO Wealth Partners opened a new position in Voya Financial worth $48K.

  • TFO Wealth Partners's largest Q2 2020 buy was Voya Financial: 1,022 shares worth $48K.
  • TFO Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.26M increase.
  • TFO Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.73M.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $2.63M.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $254M portfolio in Q2 2020.
  • TFO Wealth Partners opened 38 new positions and closed 30 in Q2 2020.
  • TFO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on TFO Wealth Partners's 13F filing for Q2 2020, filed 17 Jul 2020.