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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
-7.52%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$33.9B
– –
-12
Closed -$1K
ALGN icon
152
Align Technology
ALGN
$12.4B
– –
-2
Closed –
ALK icon
153
Alaska Air
ALK
$5.27B
– –
-69
Closed -$3K
ALLY icon
154
Ally Financial
ALLY
$13.2B
– –
-44
Closed -$1K
AMAT icon
155
Applied Materials
AMAT
$398B
– –
-38
Closed -$3K
AMCR icon
156
Amcor
AMCR
$20.9B
– –
-12
Closed -$1K
AMD icon
157
Advanced Micro Devices
AMD
$791B
– –
-100
Closed -$8K
AMGN icon
158
Amgen
AMGN
$209B
– –
-37
Closed -$9K
AMT icon
159
American Tower
AMT
$81.3B
– –
-14
Closed -$4K
APD icon
160
Air Products & Chemicals
APD
$66.8B
– –
-3
Closed -$1K
APH icon
161
Amphenol
APH
$197B
– –
-48
Closed -$2K
ARGX icon
162
argenx
ARGX
$54.6B
– –
-7
Closed -$3K
ARW icon
163
Arrow Electronics
ARW
$10.9B
– –
-27
Closed -$3K
ASML icon
164
ASML
ASML
$634B
– –
-12
Closed -$6K
AVB icon
165
AvalonBay Communities
AVB
$26.8B
– –
-7
Closed -$1K
AVGO icon
166
Broadcom
AVGO
$1.85T
– –
-80
Closed -$4K
AWK icon
167
American Water Works
AWK
$26.7B
– –
-4
Closed -$1K
AXP icon
168
American Express
AXP
$228B
– –
-8
Closed -$1K
AYI icon
169
Acuity Brands
AYI
$10.1B
– –
-32
Closed -$5K
AZN icon
170
AstraZeneca
AZN
$266B
– –
-104
Closed -$14K
BAH icon
171
Booz Allen Hamilton
BAH
$8.22B
– –
-97
Closed -$9K
BBY icon
172
Best Buy
BBY
$18.5B
– –
-69
Closed -$4K
BDX icon
173
Becton Dickinson
BDX
$45.6B
– –
-11
Closed -$3K
BF.B icon
174
Brown-Forman Class B
BF.B
$13.2B
– –
-7
Closed –
BHP icon
175
BHP
BHP
$218B
– –
-45
Closed -$3K
5 6
7
8 9

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JJBC
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TFO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.