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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
+3.92%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
30.16%
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$135M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$987K
3
OC icon
Owens Corning
OC
+$752K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
151
Cloudflare
NET
$93.7B
– –
-200
Closed -$14K
NIO icon
152
NIO
NIO
$11.7B
– –
-20
Closed -$1K
NMCO icon
153
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
– –
-1,998
Closed -$28K
NML
154
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-1,248
Closed -$5K
NNVC icon
155
NanoViricides
NNVC
$37M
$0 ﹤0.01%
65
– –
NVDA icon
156
NVIDIA
NVDA
$4.77T
– –
-12,000
Closed -$160K
OC icon
157
Owens Corning
OC
$11.5B
– –
-8,163
Closed -$752K
OKTA icon
158
Okta
OKTA
$23.7B
– –
-100
Closed -$22K
PAA icon
159
Plains All American Pipeline
PAA
$17.2B
– –
-1,760
Closed -$16K
PGZ
160
Principal Real Estate Income Fund
PGZ
$68.9M
– –
-1,500
Closed -$20K
PI icon
161
Impinj
PI
$4.05B
$0 ﹤0.01%
5
-5
-50% -$257
PINS icon
162
Pinterest
PINS
$13.6B
– –
-6,000
Closed -$444K
PLTR icon
163
Palantir
PLTR
$296B
– –
-250
Closed -$6K
PYPL icon
164
PayPal
PYPL
$51.4B
– –
-500
Closed -$121K
RA
165
Brookfield Real Assets Income Fund
RA
$707M
– –
-984
Closed -$20K
RIOT icon
166
Riot Platforms
RIOT
$8.03B
$0 ﹤0.01%
+3
New +$107
ROKU icon
167
Roku
ROKU
$21.3B
– –
-300
Closed -$98K
ROP icon
168
Roper Technologies
ROP
$38.7B
– –
-55
Closed -$22K
SAP icon
169
SAP
SAP
$209B
– –
-100
Closed -$12K
SAR icon
170
Saratoga Investment
SAR
$314M
$0 ﹤0.01%
17
-34
-67% -$870
SBUX icon
171
Starbucks
SBUX
$118B
– –
-120
Closed -$13K
SE icon
172
Sea Limited
SE
$65.8B
– –
-200
Closed -$45K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,171
Closed -$101K
FIRY
174
Firy Inc
FIRY
$154M
– –
-150
Closed -$57K
SONY icon
175
Sony
SONY
$133B
$0 ﹤0.01%
+15
New +$304
5 6
7
8 9

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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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RP
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TFO Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, TFO Wealth Partners held 213 positions worth $506M, up 52% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TFO Wealth Partners deployed $152M of net new capital in Q2 2021, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $987K trimmed.

  • TFO Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $828K increase.
  • TFO Wealth Partners's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $987K.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $4.02M.
  • TFO Wealth Partners's ten largest holdings make up 95% of its $506M portfolio in Q2 2021.
  • TFO Wealth Partners opened 45 new positions and closed 90 in Q2 2021.
  • TFO Wealth Partners's portfolio value rose 52% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.