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TWP
TFO Wealth Partners Portfolio holdings
AUM
$735M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
(-12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$367K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$429B
| $8K | ﹤0.01% |
+16
| New | +$8.12K |
|
152
GrowGeneration
GRWG
$88.3M
| $8K | ﹤0.01% |
2,174
| – | – |
|
153
HCA Healthcare
HCA
$92.8B
| $8K | ﹤0.01% |
+48
| New | +$10.3K |
|
154
Honeywell
HON
$78.3B
| $8K | ﹤0.01% |
51
-113
| -69% | -$20.3K |
|
155
MetLife
MET
$62.7B
| $8K | ﹤0.01% |
+135
| New | +$8.94K |
|
156
Nike
NKE
$63.9B
| $8K | ﹤0.01% |
+81
| New | +$9.58K |
|
157
Rush Enterprises Class A
RUSHA
$6.13B
| $8K | ﹤0.01% |
+236
| New | +$7.88K |
|
158
Sadot Group
SDOT
$15.8M
| $8K | ﹤0.01% |
10
| – | – |
|
159
ABM Industries
ABM
$2.88B
| $7K | ﹤0.01% |
+165
| New | +$7.63K |
|
160
Cadence Design Systems
CDNS
$95.1B
| $7K | ﹤0.01% |
+48
| New | +$7.25K |
|
161
Cummins
CMI
$88.5B
| $7K | ﹤0.01% |
+34
| New | +$6.8K |
|
162
Cisco
CSCO
$456B
| $7K | ﹤0.01% |
157
-1,057
| -87% | -$50.6K |
|
163
Dominion Energy
D
$62.1B
| $7K | ﹤0.01% |
+90
| New | +$7.43K |
|
164
DuPont de Nemours
DD
$19B
| $7K | ﹤0.01% |
+106
| New | +$8.68K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7K | ﹤0.01% |
+91
| New | +$7.9K |
|
166
Equinor
EQNR
$90.9B
| $7K | ﹤0.01% |
+195
| New | +$6.97K |
|
167
Humana
HUM
$46.7B
| $7K | ﹤0.01% |
+14
| New | +$6.23K |
|
168
Intel
INTC
$435B
| $7K | ﹤0.01% |
+200
| New | +$8.65K |
|
|
IPG
169
DELISTED
Interpublic Group of Companies
IPG
| $7K | ﹤0.01% |
+240
| New | +$7.62K |
|
170
Kinder Morgan
KMI
$70.3B
| $7K | ﹤0.01% |
+418
| New | +$7.83K |
|
171
Kroger
KR
$36.3B
| $7K | ﹤0.01% |
+145
| New | +$7.73K |
|
172
Labcorp
LH
$25.8B
| $7K | ﹤0.01% |
+33
| New | +$7.03K |
|
173
Newmont
NEM
$96.4B
| $7K | ﹤0.01% |
+116
| New | +$8.21K |
|
174
Northrop Grumman
NOC
$78B
| $7K | ﹤0.01% |
+15
| New | +$6.89K |
|
175
NXP Semiconductors
NXPI
$65.4B
| $7K | ﹤0.01% |
+46
| New | +$7.99K |
|
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TFO Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.
- TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
- TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
- TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
- TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
- TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
- TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
- TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.
Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.