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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
+15.37%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$54.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
94%
Holding
184
New
31
Increased
21
Reduced
12
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
2
AAPL icon
Apple
AAPL
+$461K
3
V icon
Visa
V
+$428K
4
WMT icon
Walmart Inc
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$290B
– –
-25
Closed -$1K
SBUX icon
152
Starbucks
SBUX
$120B
– –
-1,244
Closed -$107K
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$0 ﹤0.01%
+1
New +$59
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$0 ﹤0.01%
+4
New +$159
STNG icon
155
Scorpio Tankers
STNG
$3.9B
– –
-140
Closed -$2K
SU icon
156
Suncor Energy
SU
$79.4B
– –
-89
Closed -$1K
TFC icon
157
Truist Financial
TFC
$63.3B
– –
-62
Closed -$2K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
– –
-55
Closed -$7K
TJX icon
159
TJX Companies
TJX
$174B
– –
-2,377
Closed -$132K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
– –
-13
Closed -$6K
TMUS icon
161
T-Mobile US
TMUS
$185B
– –
-1,218
Closed -$139K
TXN icon
162
Texas Instruments
TXN
$252B
– –
-25
Closed -$4K
UAL icon
163
United Airlines
UAL
$39.4B
– –
-282
Closed -$10K
UNP icon
164
Union Pacific
UNP
$174B
– –
-12
Closed -$2K
V icon
165
Visa
V
$684B
– –
-2,139
Closed -$428K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-21
Closed -$5K
VEGI icon
167
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-38
Closed -$1K
VFC icon
168
VF Corp
VFC
$5.63B
– –
-34
Closed -$2K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-50
Closed -$5K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-35
Closed -$6K
VTRS icon
171
Viatris
VTRS
$20.4B
$0 ﹤0.01%
+20
New +$326
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-486
Closed -$18K
VZ icon
173
Verizon
VZ
$195B
– –
-2,747
Closed -$163K
WMT icon
174
Walmart Inc
WMT
$885B
– –
-6,900
Closed -$322K
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-33
Closed -$1K
4 5 6
7
8

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JJBC
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ACM
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QI
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GFI
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TFO Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, TFO Wealth Partners held 184 positions worth $314M, up 21% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners deployed $14.5M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $461K trimmed.

  • TFO Wealth Partners's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.95M increase.
  • TFO Wealth Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
  • TFO Wealth Partners fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $586K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $314M portfolio in Q4 2020.
  • TFO Wealth Partners opened 31 new positions and closed 98 in Q4 2020.
  • TFO Wealth Partners's portfolio value rose 21% quarter-over-quarter to $314M.

Based on TFO Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.