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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
-1.63%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$371K
Cap. Flow
+$8.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.45M
3
AAPL icon
Apple
AAPL
+$670K
4
AMZN icon
Amazon
AMZN
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$424K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.26%
3 Industrials 0.16%
4 Consumer Discretionary 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$341B
$0 ﹤0.01%
+1
New +$142
PI icon
177
Impinj
PI
$5.33B
– –
-5
Closed –
PM icon
178
Philip Morris
PM
$303B
– –
-20
Closed -$2K
RIOT icon
179
Riot Platforms
RIOT
$7.39B
– –
-3
Closed –
SAR icon
180
Saratoga Investment
SAR
$280M
– –
-17
Closed –
SONY icon
181
Sony
SONY
$140B
– –
-15
Closed –
T icon
182
AT&T
T
$183B
$0 ﹤0.01%
4
-69
-95% -$1.45K
UAL icon
183
United Airlines
UAL
$34.7B
– –
-100
Closed -$5K
VGT icon
184
Vanguard Information Technology ETF
VGT
$146B
– –
-1,600
Closed -$80K
VTRS icon
185
Viatris
VTRS
$19.1B
$0 ﹤0.01%
35
+15
+75% +$213
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-133
Closed -$12K
VZ icon
187
Verizon
VZ
$214B
$0 ﹤0.01%
2
-93
-98% -$5.14K
WFC icon
188
Wells Fargo
WFC
$271B
$0 ﹤0.01%
+1
New +$46
WTRG icon
189
Essential Utilities
WTRG
$11.8B
– –
-300
Closed -$14K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-60
Closed -$2K
XOM icon
191
ExxonMobil
XOM
$696B
$0 ﹤0.01%
+2
New +$114
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
– –
-57
Closed -$9K
AFT
193
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-433
Closed -$7K
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6
Closed –
AVTA
195
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10
Closed –
SQBG
196
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
– –
4 5 6 7
8

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SIC
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SPG
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HIC
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QIM
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TFO Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, TFO Wealth Partners held 196 positions worth $506M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q3 2021 filing shows 73 new, 21 increased, 23 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q3 2021 buy was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M.
  • TFO Wealth Partners added most to Apple in Q3 2021, an estimated $670K increase.
  • TFO Wealth Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $844K.
  • TFO Wealth Partners fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $80K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $506M portfolio in Q3 2021.
  • TFO Wealth Partners opened 73 new positions and closed 39 in Q3 2021.
  • TFO Wealth Partners's portfolio value rose 0.07% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q3 2021, filed 10 Nov 2021.