We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$187M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$130M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
151
Piper Sandler
PIPR
$5.15B
$5.94K ﹤0.01%
+104
New +$3.4K
WAB icon
152
Wabtec
WAB
$49.4B
$5.92K ﹤0.01%
+262
New +$25K
JPM icon
153
JPMorgan Chase
JPM
$933B
$5.92K ﹤0.01%
90
+81
+900% +$10.3K
MSI icon
154
Motorola Solutions
MSI
$71.5B
$5.78K ﹤0.01%
+68
New +$17K
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.59B
$5.73K ﹤0.01%
+37
New +$557
AROC icon
156
Archrock
AROC
$6.21B
$5.66K ﹤0.01%
+61
New +$489
CWST icon
157
Casella Waste Systems
CWST
$5.69B
$5.54K ﹤0.01%
+150
New +$12K
FBK icon
158
FB Financial Corp
FBK
$3B
$5.51K ﹤0.01%
+50
New +$2K
RL icon
159
Ralph Lauren
RL
$23B
$5.48K ﹤0.01%
+153
New +$15.3K
MWA icon
160
Mueller Water Products
MWA
$3.9B
$5.37K ﹤0.01%
+91
New +$1.01K
IPAR icon
161
Interparfums
IPAR
$4.02B
$5.37K ﹤0.01%
+203
New +$17.6K
CWT icon
162
California Water Service
CWT
$3.02B
$5.28K ﹤0.01%
+237
New +$14.2K
OXY icon
163
Occidental Petroleum
OXY
$55.6B
$5.27K ﹤0.01%
+40
New +$2.72K
PWR icon
164
Quanta Services
PWR
$98.7B
$5.24K ﹤0.01%
+505
New +$71.7K
DHI icon
165
D.R. Horton
DHI
$40.7B
$5.13K ﹤0.01%
+181
New +$14.5K
UHAL icon
166
U-Haul Holding Co
UHAL
$13.9B
$5K ﹤0.01%
+287
New +$16.5K
CSW
167
CSW Industrials
CSW
$5.11B
$5K ﹤0.01%
+79
New +$9.45K
OII icon
168
Oceaneering
OII
$4.74B
$4.91K ﹤0.01%
+78
New +$1.04K
COST icon
169
Costco
COST
$423B
$4.88K ﹤0.01%
+83
New +$40.6K
DD icon
170
DuPont de Nemours
DD
$18.7B
$4.83K ﹤0.01%
100
+35
+54% +$2.8K
GXO icon
171
GXO Logistics
GXO
$5.8B
$4.83K ﹤0.01%
97
-8
-8% -$321
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.2B
$4.8K ﹤0.01%
+1,288
New +$183K
MDU icon
173
MDU Resources
MDU
$4.17B
$4.78K ﹤0.01%
+63
New +$708
TR icon
174
Tootsie Roll Industries
TR
$2.96B
$4.73K ﹤0.01%
+348
New +$12.7K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.7K ﹤0.01%
135
-24,212
-99% -$9.31M
5 6
7
8 9

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

TFO Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TFO Wealth Partners held 950 positions worth $433M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $20.3M of net new capital in Q4 2022, opening 809 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 128,596 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191M trimmed.

  • TFO Wealth Partners's largest Q4 2022 buy was Timken Company: 128,596 shares worth $368K.
  • TFO Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q4 2022, an estimated $187M increase.
  • TFO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191M.
  • TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $344K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $433M portfolio in Q4 2022.
  • TFO Wealth Partners opened 809 new positions and closed 25 in Q4 2022.
  • TFO Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $433M.

Based on TFO Wealth Partners's 13F filing for Q4 2022, filed 3 Feb 2023.