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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
-5.32%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$16.8M
Cap. Flow
+$3.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.08%
Holding
183
New
49
Increased
24
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
3
AAPL icon
Apple
AAPL
+$933K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$729K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
3
CSX icon
CSX Corp
CSX
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.2%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNVC icon
151
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
65
– –
NTAP icon
152
NetApp
NTAP
$35B
– –
-50
Closed -$4K
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-5,000
Closed -$52K
PLD icon
154
Prologis
PLD
$135B
– –
-14
Closed -$2K
PSX icon
155
Phillips 66
PSX
$84.9B
– –
-12
Closed -$1K
QSR icon
156
Restaurant Brands International
QSR
$25.7B
– –
-39
Closed -$2K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-8,712
Closed -$216K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,800
Closed -$51K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-13,878
Closed -$329K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-6,212
Closed -$225K
SPGI icon
161
S&P Global
SPGI
$121B
– –
-9
Closed -$4K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-300
Closed -$32K
T icon
163
AT&T
T
$159B
– –
-132
Closed -$2K
TDG icon
164
TransDigm Group
TDG
$70.2B
– –
-54
Closed -$32K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-96
Closed -$15K
TT icon
166
Trane Technologies
TT
$101B
– –
-90
Closed -$18K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-92
Closed -$20K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-219
Closed -$21K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,076
Closed -$67K
VOYA icon
170
Voya Financial
VOYA
$9.01B
– –
-256
Closed -$16K
VTRS icon
171
Viatris
VTRS
$20.4B
$0 ﹤0.01%
20
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,362
Closed -$245K
WELL icon
173
Welltower
WELL
$169B
– –
-40
Closed -$3K
WES icon
174
Western Midstream Partners
WES
$19.2B
– –
-449
Closed -$9K
WOLF icon
175
Wolfspeed
WOLF
$1.23B
– –
-148
Closed -$16K
4 5 6
7
8

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, TFO Wealth Partners held 183 positions worth $505M, down 3.2% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q1 2022 filing shows 49 new, 24 increased, 21 reduced and 65 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.11% a quarter earlier, followed by Financials and Industrials.

  • TFO Wealth Partners's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M.
  • TFO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.02M increase.
  • TFO Wealth Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.2M.
  • TFO Wealth Partners fully exited CSX Corp in Q1 2022, selling an estimated $1.06M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $505M portfolio in Q1 2022.
  • TFO Wealth Partners opened 49 new positions and closed 65 in Q1 2022.
  • TFO Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $505M.

Based on TFO Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.