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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
+5.02%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.5M
Cap. Flow
-$958K
Cap. Flow %
-0.18%
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
2
AAPL icon
Apple
AAPL
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
4
AMZN icon
Amazon
AMZN
+$535K
5
OC icon
Owens Corning
OC
+$361K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-1,710
Closed -$44K
DINO icon
152
HF Sinclair
DINO
$16.2B
– –
-82
Closed -$3K
ENB icon
153
Enbridge
ENB
$120B
– –
-200
Closed -$8K
ET icon
154
Energy Transfer Partners
ET
$69.5B
– –
-2,554
Closed -$24K
GDX icon
155
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,000
Closed -$29K
GE icon
156
GE Aerospace
GE
$364B
– –
-18
Closed -$1K
GILD icon
157
Gilead Sciences
GILD
$165B
– –
-450
Closed -$31K
GLD icon
158
SPDR Gold Trust
GLD
$131B
– –
-534
Closed -$88K
GLW icon
159
Corning
GLW
$107B
– –
-333
Closed -$12K
B
160
Barrick Mining
B
$60.9B
– –
-2,377
Closed -$43K
GRWG icon
161
GrowGeneration
GRWG
$84.7M
– –
-2,174
Closed -$54K
GSK icon
162
GSK
GSK
$107B
– –
-6
Closed –
HD icon
163
Home Depot
HD
$337B
– –
-31
Closed -$10K
INTC icon
164
Intel
INTC
$413B
– –
-2
Closed –
IVZ icon
165
Invesco
IVZ
$12.4B
– –
-140
Closed -$8K
JNJ icon
166
Johnson & Johnson
JNJ
$640B
– –
-95
Closed -$15K
JPM icon
167
JPMorgan Chase
JPM
$916B
– –
-185
Closed -$30K
KO icon
168
Coca-Cola
KO
$383B
– –
-1
Closed –
KOF icon
169
Coca-Cola Femsa
KOF
$22.5B
– –
-25
Closed -$1K
LIN icon
170
Linde
LIN
$236B
– –
-126
Closed -$7K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-32
Closed -$15K
META icon
172
Meta Platforms (Facebook)
META
$1.49T
– –
-1
Closed –
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-138
Closed -$24K
MPC icon
174
Marathon Petroleum
MPC
$90.1B
– –
-139
Closed -$9K
NEM icon
175
Newmont
NEM
$96.2B
– –
-496
Closed -$27K
5 6
7
8 9

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, TFO Wealth Partners held 211 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2021 filing shows 54 new, 21 increased, 24 reduced and 77 closed positions. Its largest new stake was CSX Corp: 29,412 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q4 2021 buy was CSX Corp: 29,412 shares worth $1.06M.
  • TFO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $752K increase.
  • TFO Wealth Partners's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.76M.
  • TFO Wealth Partners fully exited Amazon in Q4 2021, selling an estimated $535K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $521M portfolio in Q4 2021.
  • TFO Wealth Partners opened 54 new positions and closed 77 in Q4 2021.
  • TFO Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on TFO Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.