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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
30.16%
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$135M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$987K
3
OC icon
Owens Corning
OC
+$752K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
176
Suburban Propane Partners
SPH
$1.24B
– –
-1,000
Closed -$15K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,492
Closed -$47K
TDOC icon
178
Teladoc Health
TDOC
$1.69B
– –
-150
Closed -$27K
TEAM icon
179
Atlassian
TEAM
$25.4B
– –
-300
Closed -$63K
THQ
180
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-1,248
Closed -$27K
TRP icon
181
TC Energy
TRP
$70.5B
– –
-154
Closed -$7K
TTD icon
182
Trade Desk
TTD
$8.89B
– –
-4,990
Closed -$325K
TWLO icon
183
Twilio
TWLO
$29.5B
– –
-550
Closed -$187K
UPST icon
184
Upstart Holdings
UPST
$2.66B
– –
-150
Closed -$19K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-560
Closed -$39K
V icon
186
Visa
V
$697B
– –
-202
Closed -$43K
VEEV icon
187
Veeva Systems
VEEV
$32.7B
– –
-300
Closed -$78K
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-68
Closed -$4K
VTRS icon
189
Viatris
VTRS
$20.8B
$0 ﹤0.01%
20
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$153B
– –
-64,151
Closed -$4.02M
WIX icon
191
WIX.com
WIX
$2.45B
– –
-250
Closed -$70K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-156
Closed -$5K
XOM icon
193
ExxonMobil
XOM
$634B
– –
-300
Closed -$17K
ZG icon
194
Zillow
ZG
$7.74B
– –
-1,100
Closed -$143K
ZM icon
195
Zoom
ZM
$26.8B
– –
-50
Closed -$16K
ZS icon
196
Zscaler
ZS
$24.5B
– –
-500
Closed -$86K
TELL
197
DELISTED
Tellurian Inc.
TELL
– –
-3,000
Closed -$7K
CTR
198
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-258
Closed -$5K
NTG
199
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-198
Closed -$5K
NS
200
DELISTED
NuStar Energy L.P.
NS
– –
-363
Closed -$6K
5 6 7
8
9

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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
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

TFO Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, TFO Wealth Partners held 213 positions worth $506M, up 52% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TFO Wealth Partners deployed $152M of net new capital in Q2 2021, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $987K trimmed.

  • TFO Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $828K increase.
  • TFO Wealth Partners's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $987K.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $4.02M.
  • TFO Wealth Partners's ten largest holdings make up 95% of its $506M portfolio in Q2 2021.
  • TFO Wealth Partners opened 45 new positions and closed 90 in Q2 2021.
  • TFO Wealth Partners's portfolio value rose 52% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.