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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
+6.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$5.7M
Cap. Flow
-$9.35M
Cap. Flow %
-3.6%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
14
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
GLD icon
SPDR Gold Trust
GLD
+$106K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.4K
4
MSFT icon
Microsoft
MSFT
+$23.1K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.8K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
– –
-51
Closed -$5K
AMGN icon
152
Amgen
AMGN
$208B
– –
-30
Closed -$7K
ANDE icon
153
Andersons Inc
ANDE
$2.41B
– –
-2,362
Closed -$33K
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-175
Closed -$9K
ARKW icon
155
ARK Web x.0 ETF
ARKW
$1.63B
– –
-100
Closed -$8K
BA icon
156
Boeing
BA
$171B
– –
-65
Closed -$12K
BABA icon
157
Alibaba
BABA
$293B
– –
-55
Closed -$12K
CCL icon
158
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$2K
CLSD
159
DELISTED
Clearside Biomedical
CLSD
– –
-6
Closed –
CRM icon
160
Salesforce
CRM
$151B
– –
-75
Closed -$14K
CVS icon
161
CVS Health
CVS
$133B
– –
-150
Closed -$10K
DAL icon
162
Delta Air Lines
DAL
$57.5B
– –
-680
Closed -$19K
DDOG icon
163
Datadog
DDOG
$95.4B
– –
-100
Closed -$9K
DLR icon
164
Digital Realty Trust
DLR
$69.7B
– –
-75
Closed -$11K
DTE icon
165
DTE Energy
DTE
$29.5B
– –
-118
Closed -$11K
FITB
166
Fifth Third Bancorp
FITB
$51.2B
$0 ﹤0.01%
18
– –
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-500
Closed -$9K
IEZ icon
168
iShares US Oil Equipment & Services ETF
IEZ
$361M
$0 ﹤0.01%
+30
New +$266
ISRG icon
169
Intuitive Surgical
ISRG
$127B
– –
-60
Closed -$11K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
– –
-50
Closed -$7K
NNVC icon
171
NanoViricides
NNVC
$38.8M
– –
-308
Closed -$2K
NOW icon
172
ServiceNow
NOW
$115B
– –
-125
Closed -$10K
NUE icon
173
Nucor
NUE
$58.6B
– –
-1,000
Closed -$41K
PAGS icon
174
PagSeguro Digital
PAGS
$2.69B
– –
-250
Closed -$9K
PANW icon
175
Palo Alto Networks
PANW
$270B
– –
-210
Closed -$8K
5 6
7
8 9

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TFO Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, TFO Wealth Partners held 202 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $9.35M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares International Developed Property ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Vanguard Total International Stock ETF worth $3.35M.

  • TFO Wealth Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 64,151 shares worth $3.35M.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q3 2020, an estimated $71.4K increase.
  • TFO Wealth Partners's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $8.57M.
  • TFO Wealth Partners fully exited iShares International Developed Property ETF in Q3 2020, selling an estimated $259K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $260M portfolio in Q3 2020.
  • TFO Wealth Partners opened 65 new positions and closed 49 in Q3 2020.
  • TFO Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on TFO Wealth Partners's 13F filing for Q3 2020, filed 14 Oct 2020.