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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
+6.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$5.7M
Cap. Flow
-$9.35M
Cap. Flow %
-3.6%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
14
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
GLD icon
SPDR Gold Trust
GLD
+$106K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.4K
4
MSFT icon
Microsoft
MSFT
+$23.1K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.8K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
176
Pinterest
PINS
$13.4B
– –
-350
Closed -$8K
PLUG icon
177
Plug Power
PLUG
$2.87B
– –
-1,000
Closed -$8K
PTON icon
178
Peloton Interactive
PTON
$2.77B
– –
-75
Closed -$4K
PYPL icon
179
PayPal
PYPL
$48.9B
– –
-114
Closed -$20K
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-300
Closed -$6K
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.6B
– –
-58
Closed -$1K
SLF icon
182
Sun Life Financial
SLF
$46B
– –
-285
Closed -$10K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-39
Closed -$2K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-32
Closed -$1K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-435
Closed -$16K
STWD icon
186
Starwood Property Trust
STWD
$5.92B
– –
-150
Closed -$2K
T icon
187
AT&T
T
$159B
– –
-265
Closed -$6K
TDOC icon
188
Teladoc Health
TDOC
$1.22B
– –
-22
Closed -$4K
TSLA icon
189
Tesla
TSLA
$1.23T
– –
-330
Closed -$24K
TSN icon
190
Tyson Foods
TSN
$20.4B
– –
-90
Closed -$5K
UBER icon
191
Uber
UBER
$143B
– –
-240
Closed -$7K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4
Closed –
WDAY icon
193
Workday
WDAY
$39.6B
– –
-50
Closed -$9K
WELL icon
194
Welltower
WELL
$169B
– –
-250
Closed -$13K
WM icon
195
Waste Management
WM
$90.6B
– –
-163
Closed -$17K
WPS
196
DELISTED
iShares International Developed Property ETF
WPS
– –
-8,558
Closed -$259K
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1
Closed –
AVTA
198
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-550
Closed -$7K
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,500
Closed -$14K
5 6 7
8
9

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JJBC
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ACM
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TFO Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, TFO Wealth Partners held 202 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $9.35M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares International Developed Property ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Vanguard Total International Stock ETF worth $3.35M.

  • TFO Wealth Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 64,151 shares worth $3.35M.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q3 2020, an estimated $71.4K increase.
  • TFO Wealth Partners's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $8.57M.
  • TFO Wealth Partners fully exited iShares International Developed Property ETF in Q3 2020, selling an estimated $259K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $260M portfolio in Q3 2020.
  • TFO Wealth Partners opened 65 new positions and closed 49 in Q3 2020.
  • TFO Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on TFO Wealth Partners's 13F filing for Q3 2020, filed 14 Oct 2020.