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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
+5.02%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.5M
Cap. Flow
-$958K
Cap. Flow %
-0.18%
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
2
AAPL icon
Apple
AAPL
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
4
AMZN icon
Amazon
AMZN
+$535K
5
OC icon
Owens Corning
OC
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.44%
2 Industrials 0.21%
3 Technology 0.11%
4 Financials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
176
NIO
NIO
$9.02B
– –
-20
Closed -$1K
NNVC icon
177
NanoViricides
NNVC
$26.8M
$0 ﹤0.01%
65
– –
NVDA icon
178
NVIDIA
NVDA
$5.12T
– –
-10
Closed –
OC icon
179
Owens Corning
OC
$10.2B
– –
-4,223
Closed -$361K
ORCL icon
180
Oracle
ORCL
$424B
– –
-1
Closed –
OTIS icon
181
Otis Worldwide
OTIS
$26.1B
– –
-26
Closed -$2K
PAA icon
182
Plains All American Pipeline
PAA
$18.2B
– –
-2,047
Closed -$21K
PAAS icon
183
Pan American Silver
PAAS
$20.1B
– –
-1,452
Closed -$34K
PG icon
184
Procter & Gamble
PG
$341B
– –
-1
Closed –
PPLT
185
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-120
Closed -$1K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-2,000
Closed -$15K
RTX icon
187
RTX Corp
RTX
$263B
– –
-55
Closed -$5K
SAP icon
188
SAP
SAP
$249B
– –
-100
Closed -$14K
SDOT icon
189
Sadot Group
SDOT
$17M
– –
-2
Closed -$4K
SKT icon
190
Tanger
SKT
$4.16B
– –
-172
Closed -$3K
SLV icon
191
iShares Silver Trust
SLV
$31B
– –
-3,285
Closed -$67K
STZ icon
192
Constellation Brands
STZ
$21.1B
– –
-27
Closed -$6K
TSCO icon
193
Tractor Supply
TSCO
$17.2B
– –
-95
Closed -$4K
TSLA icon
194
Tesla
TSLA
$1.41T
– –
-12
Closed -$3K
TTE icon
195
TotalEnergies
TTE
$206B
– –
-43
Closed -$2K
TXN icon
196
Texas Instruments
TXN
$241B
– –
-44
Closed -$8K
UL icon
197
Unilever
UL
$134B
– –
-52
Closed -$3K
VTRS icon
198
Viatris
VTRS
$19.1B
$0 ﹤0.01%
20
-15
-43% -$200
VZ icon
199
Verizon
VZ
$214B
– –
-2
Closed –
WFC icon
200
Wells Fargo
WFC
$271B
– –
-1
Closed –
5 6 7
8
9

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SIC
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SPG
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HIC
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QIM
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AGAM
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TFO Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, TFO Wealth Partners held 211 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2021 filing shows 54 new, 21 increased, 24 reduced and 77 closed positions. Its largest new stake was CSX Corp: 29,412 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.76M.

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

  • TFO Wealth Partners's largest Q4 2021 buy was CSX Corp: 29,412 shares worth $1.06M.
  • TFO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $752K increase.
  • TFO Wealth Partners's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.76M.
  • TFO Wealth Partners fully exited Amazon in Q4 2021, selling an estimated $535K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $521M portfolio in Q4 2021.
  • TFO Wealth Partners opened 54 new positions and closed 77 in Q4 2021.
  • TFO Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on TFO Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.