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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
+4.82%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.8M
Cap. Flow
+$4.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
92.81%
Holding
182
New
96
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$684K
2
PINS icon
Pinterest
PINS
+$446K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
4
TTD icon
Trade Desk
TTD
+$386K
5
APPN icon
Appian
APPN
+$354K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$366B
$4K ﹤0.01%
50
– –
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
68
– –
RBLX icon
153
Roblox
RBLX
$24.4B
$3K ﹤0.01%
+50
New +$3.48K
DKNG icon
154
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
+10
New +$601
FITB
155
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
18
– –
NIO icon
156
NIO
NIO
$12.1B
$1K ﹤0.01%
20
– –
PI icon
157
Impinj
PI
$4.54B
$1K ﹤0.01%
+10
New +$589
SAR icon
158
Saratoga Investment
SAR
$308M
$1K ﹤0.01%
+51
New +$1.18K
SCHF icon
159
Schwab International Equity ETF
SCHF
$66.5B
$1K ﹤0.01%
62
+10
+19% +$186
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
24
+20
+500% +$894
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+11
New +$673
DSE
162
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
+129
New +$834
BB icon
163
BlackBerry
BB
$4.99B
$0 ﹤0.01%
+15
New +$168
BCAT icon
164
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-2,500
Closed -$54K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,960
Closed -$245K
DLY
166
DoubleLine Yield Opportunities Fund
DLY
$678M
– –
-2,500
Closed -$46K
F icon
167
Ford
F
$57.9B
– –
-6,400
Closed -$56K
FINS
168
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-2,500
Closed -$42K
GE icon
169
GE Aerospace
GE
$373B
– –
-30
Closed -$2K
IGF icon
170
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-53
Closed -$2K
NDMO icon
171
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
– –
-4,000
Closed -$63K
NNVC icon
172
NanoViricides
NNVC
$39.3M
$0 ﹤0.01%
65
– –
RMI
173
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.1M
– –
-5,000
Closed -$107K
RMM
174
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-2,500
Closed -$45K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$0 ﹤0.01%
4
+3
+300% +$231
4 5 6
7
8

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TFO Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, TFO Wealth Partners held 182 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2021 filing shows 96 new, 19 increased, 19 reduced and 14 closed positions. Its largest new stake was Owens Corning: 8,163 shares worth $752K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TFO Wealth Partners's largest Q1 2021 buy was Owens Corning: 8,163 shares worth $752K.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q1 2021, an estimated $429K increase.
  • TFO Wealth Partners's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.04M.
  • TFO Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $245K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $333M portfolio in Q1 2021.
  • TFO Wealth Partners opened 96 new positions and closed 14 in Q1 2021.
  • TFO Wealth Partners's portfolio value rose 6% quarter-over-quarter to $333M.

Based on TFO Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.