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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
-1.63%
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
+$371K
Cap. Flow
+$8.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.45M
3
AAPL icon
Apple
AAPL
+$670K
4
AMZN icon
Amazon
AMZN
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$424K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Financials 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$84B
$0 ﹤0.01%
+2
New +$117
COIN icon
152
Coinbase
COIN
$43.1B
– –
-19
Closed -$5K
CSCO icon
153
Cisco
CSCO
$448B
$0 ﹤0.01%
+2
New +$112
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-500
Closed -$28K
GOLF icon
155
Acushnet Holdings
GOLF
$5.88B
– –
-3
Closed –
GS icon
156
Goldman Sachs
GS
$302B
– –
-15
Closed -$6K
GSK icon
157
GSK
GSK
$104B
$0 ﹤0.01%
+6
New +$301
HAL icon
158
Halliburton
HAL
$26.4B
– –
-200
Closed -$5K
HON icon
159
Honeywell
HON
$76.7B
– –
-21
Closed -$4K
INTC icon
160
Intel
INTC
$460B
$0 ﹤0.01%
+2
New +$108
JD icon
161
JD.com
JD
$43.6B
– –
-60
Closed -$5K
KEY icon
162
KeyCorp
KEY
$24.2B
– –
-500
Closed -$10K
KMI icon
163
Kinder Morgan
KMI
$70.5B
– –
-200
Closed -$4K
KO icon
164
Coca-Cola
KO
$381B
$0 ﹤0.01%
+1
New +$56
MDT icon
165
Medtronic
MDT
$110B
– –
-40
Closed -$5K
META icon
166
Meta Platforms (Facebook)
META
$1.37T
$0 ﹤0.01%
+1
New +$360
MO icon
167
Altria Group
MO
$113B
– –
-60
Closed -$3K
MU icon
168
Micron Technology
MU
$988B
– –
-110
Closed -$9K
NKE icon
169
Nike
NKE
$62.7B
– –
-25
Closed -$4K
NNVC icon
170
NanoViricides
NNVC
$39.5M
$0 ﹤0.01%
65
– –
NOW icon
171
ServiceNow
NOW
$114B
– –
-95
Closed -$11K
NVDA icon
172
NVIDIA
NVDA
$4.72T
$0 ﹤0.01%
+10
New +$208
ORCL icon
173
Oracle
ORCL
$367B
$0 ﹤0.01%
1
-49
-98% -$4.33K
PANW icon
174
Palo Alto Networks
PANW
$265B
– –
-90
Closed -$6K
PEP icon
175
PepsiCo
PEP
$191B
– –
-30
Closed -$4K
4 5 6
7
8

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CT
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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 Q3 2021 Portfolio in Review

As of Q3 2021, TFO Wealth Partners held 196 positions worth $506M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q3 2021 filing shows 73 new, 21 increased, 23 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2021 buy was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M.
  • TFO Wealth Partners added most to Apple in Q3 2021, an estimated $670K increase.
  • TFO Wealth Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $844K.
  • TFO Wealth Partners fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $80K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $506M portfolio in Q3 2021.
  • TFO Wealth Partners opened 73 new positions and closed 39 in Q3 2021.
  • TFO Wealth Partners's portfolio value rose 0.07% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q3 2021, filed 10 Nov 2021.