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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$54.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
94%
Holding
184
New
31
Increased
21
Reduced
12
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
2
AAPL icon
Apple
AAPL
+$461K
3
V icon
Visa
V
+$428K
4
WMT icon
Walmart Inc
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.18%
2 Consumer Discretionary 0.23%
3 Technology 0.22%
4 Financials 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$676B
– –
-263
Closed -$9K
SWN
177
DELISTED
Southwestern Energy Company
SWN
– –
-1,900
Closed -$4K
NS
178
DELISTED
NuStar Energy L.P.
NS
– –
-363
Closed -$4K
AVTA
179
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,043
Closed -$36K
DCP
181
DELISTED
DCP Midstream, LP
DCP
– –
-267
Closed -$3K
XLNX
182
DELISTED
Xilinx Inc
XLNX
– –
-1,325
Closed -$138K
TCP
183
DELISTED
TC Pipelines LP
TCP
– –
-221
Closed -$6K
PSXP
184
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-361
Closed -$8K
4 5 6 7
8

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TFO Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, TFO Wealth Partners held 184 positions worth $314M, up 21% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners deployed $14.5M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $461K trimmed.

  • TFO Wealth Partners's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.95M increase.
  • TFO Wealth Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
  • TFO Wealth Partners fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $586K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $314M portfolio in Q4 2020.
  • TFO Wealth Partners opened 31 new positions and closed 98 in Q4 2020.
  • TFO Wealth Partners's portfolio value rose 21% quarter-over-quarter to $314M.

Based on TFO Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.