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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
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$1.66K ﹤0.01%
8
+2
+33% +$349
COP icon
152
ConocoPhillips
COP
$147B
$1.59K ﹤0.01%
16
+12
+300% +$1.31K
HBAN icon
153
Huntington Bancshares
HBAN
$34.4B
$1.39K ﹤0.01%
124
+113
+1,027% +$1.57K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$1.39K ﹤0.01%
20
+19
+1,900% +$1.34K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$1.35K ﹤0.01%
10
+9
+900% +$1.13K
WFC icon
156
Wells Fargo
WFC
$261B
$1.31K ﹤0.01%
35
+8
+30% +$349
TXN icon
157
Texas Instruments
TXN
$252B
$1.3K ﹤0.01%
7
-23
-77% -$4.04K
GILD icon
158
Gilead Sciences
GILD
$162B
$1.25K ﹤0.01%
15
+14
+1,400% +$1.16K
DE icon
159
Deere & Co
DE
$160B
$1.24K ﹤0.01%
3
– –
WAB icon
160
Wabtec
WAB
$49.1B
$1.21K ﹤0.01%
12
-250
-95% -$25.5K
CAT icon
161
Caterpillar
CAT
$375B
$1.14K ﹤0.01%
5
+3
+150% +$725
STLD icon
162
Steel Dynamics
STLD
$36B
$1.13K ﹤0.01%
10
+5
+100% +$581
AMAT icon
163
Applied Materials
AMAT
$403B
$1.1K ﹤0.01%
9
-89
-91% -$10.2K
NUE icon
164
Nucor
NUE
$58.6B
$1.08K ﹤0.01%
7
+4
+133% +$636
SLB icon
165
SLB Ltd
SLB
$73.6B
$1.08K ﹤0.01%
22
-316
-93% -$16.8K
ROST icon
166
Ross Stores
ROST
$80.5B
$1.06K ﹤0.01%
10
+3
+43% +$337
MS icon
167
Morgan Stanley
MS
$331B
$1.05K ﹤0.01%
12
+11
+1,100% +$1.03K
TRV icon
168
Travelers Companies
TRV
$78.1B
$1.03K ﹤0.01%
6
+3
+100% +$546
PGR icon
169
Progressive
PGR
$123B
$1K ﹤0.01%
7
+6
+600% +$827
GS icon
170
Goldman Sachs
GS
$300B
$981 ﹤0.01%
3
-1
-25% -$348
CVS icon
171
CVS Health
CVS
$133B
$966 ﹤0.01%
13
+5
+63% +$419
LMT icon
172
Lockheed Martin
LMT
$134B
$945 ﹤0.01%
2
-3
-60% -$1.41K
HES
173
DELISTED
Hess
HES
$926 ﹤0.01%
7
+5
+250% +$696
NOC icon
174
Northrop Grumman
NOC
$77.1B
$923 ﹤0.01%
2
+1
+100% +$464
PCAR icon
175
PACCAR
PCAR
$69.8B
$878 ﹤0.01%
12
-111
-90% -$7.94K
5 6
7
8 9

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JJBC
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ACM
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TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.