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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
-5.32%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$16.8M
(-3.2%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
183
New
49
Increased
24
Reduced
21
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$933K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$729K |
| 5 |
Amazon
AMZN
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.95M |
| 3 |
CSX Corp
CSX
|
+$1.06M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$332K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.35% |
| 2 | Financials | 0.2% |
| 3 | Industrials | 0.17% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-200
| Closed | -$8K |
|
177
ExxonMobil
XOM
$644B
| – | – |
-43
| Closed | -$3K |
|
178
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| – | – |
-46
| Closed | -$11K |
|
179
State Street SPDR S&P Software & Services ETF
XSW
$442M
| – | – |
-48
| Closed | -$8K |
|
|
GAP
180
The Gap Inc
GAP
$7.23B
| $0 | ﹤0.01% |
+30
| New | +$478 |
|
|
NS
181
DELISTED
NuStar Energy L.P.
NS
| – | – |
-397
| Closed | -$6K |
|
|
XWEB
182
DELISTED
SPDR S&P Internet ETF
XWEB
| – | – |
-44
| Closed | -$6K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| – | – |
-307
| Closed | -$14K |
|
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TFO Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, TFO Wealth Partners held 183 positions worth $505M, down 3.2% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
TFO Wealth Partners's Q1 2022 filing shows 49 new, 24 increased, 21 reduced and 65 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.11% a quarter earlier, followed by Financials and Industrials.
- TFO Wealth Partners's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M.
- TFO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.02M increase.
- TFO Wealth Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.2M.
- TFO Wealth Partners fully exited CSX Corp in Q1 2022, selling an estimated $1.06M.
- TFO Wealth Partners's ten largest holdings make up 91% of its $505M portfolio in Q1 2022.
- TFO Wealth Partners opened 49 new positions and closed 65 in Q1 2022.
- TFO Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $505M.
Based on TFO Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.