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
-23.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$124M
Cap. Flow
+$179M
Cap. Flow %
77.05%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$771K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$733K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
3
BND icon
Vanguard Total Bond Market
BND
+$191K
4
CSCO icon
Cisco
CSCO
+$172K
5
UGI icon
UGI
UGI
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3
Closed –
WELL icon
177
Welltower
WELL
$169B
– –
-749
Closed -$61K
WPC icon
178
W.P. Carey
WPC
$16.7B
– –
-179
Closed -$14K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+27
New +$249
AVTA
180
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
4 5 6 7
8

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 Q1 2020 Portfolio in Review

As of Q1 2020, TFO Wealth Partners held 180 positions worth $232M, up 114% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $179M of net new capital in Q1 2020, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $233K trimmed.

  • TFO Wealth Partners's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $163M increase.
  • TFO Wealth Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $233K.
  • TFO Wealth Partners fully exited Cisco in Q1 2020, selling an estimated $172K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $232M portfolio in Q1 2020.
  • TFO Wealth Partners opened 35 new positions and closed 51 in Q1 2020.
  • TFO Wealth Partners's portfolio value rose 114% quarter-over-quarter to $232M.

Based on TFO Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.