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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
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
(-12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$367K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$5.61B
| $7K | ﹤0.01% |
+520
| New | +$6.95K |
|
177
SLB Ltd
SLB
$74.2B
| $7K | ﹤0.01% |
+205
| New | +$8.55K |
|
178
Synopsys
SNPS
$73.5B
| $7K | ﹤0.01% |
+22
| New | +$6.64K |
|
179
TE Connectivity
TEL
$62.1B
| $7K | ﹤0.01% |
+58
| New | +$7.18K |
|
180
T-Mobile US
TMUS
$196B
| $7K | ﹤0.01% |
+49
| New | +$6.39K |
|
181
Automatic Data Processing
ADP
$106B
| $6K | ﹤0.01% |
+28
| New | +$6.14K |
|
182
ASML
ASML
$608B
| $6K | ﹤0.01% |
+12
| New | +$6.7K |
|
183
Alibaba
BABA
$276B
| $6K | ﹤0.01% |
50
| – | – |
|
184
CACI
CACI
$11.3B
| $6K | ﹤0.01% |
+23
| New | +$6.4K |
|
185
CDW
CDW
$18.4B
| $6K | ﹤0.01% |
+35
| New | +$5.88K |
|
186
Cullen/Frost Bankers
CFR
$10.5B
| $6K | ﹤0.01% |
+48
| New | +$6.13K |
|
187
CVR Energy
CVI
$3.39B
| $6K | ﹤0.01% |
+184
| New | +$5.87K |
|
188
Duke Energy
DUK
$101B
| $6K | ﹤0.01% |
+59
| New | +$6.49K |
|
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6K | ﹤0.01% |
+94
| New | +$6.32K |
|
190
Evergy
EVRG
$19.7B
| $6K | ﹤0.01% |
+94
| New | +$6.38K |
|
191
Exelon
EXC
$48.4B
| $6K | ﹤0.01% |
+142
| New | +$6.68K |
|
|
HBI
192
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
+548
| New | +$6.81K |
|
193
Jones Lang LaSalle
JLL
$15.9B
| $6K | ﹤0.01% |
+35
| New | +$6.98K |
|
194
Lam Research
LRCX
$337B
| $6K | ﹤0.01% |
+130
| New | +$6.19K |
|
195
NextEra Energy
NEE
$186B
| $6K | ﹤0.01% |
+77
| New | +$5.86K |
|
196
Old Republic International
ORI
$10.8B
| $6K | ﹤0.01% |
+284
| New | +$6.57K |
|
197
PACCAR
PCAR
$72.7B
| $6K | ﹤0.01% |
+113
| New | +$6.36K |
|
198
Reliance Steel & Aluminium
RS
$21.2B
| $6K | ﹤0.01% |
+34
| New | +$6.35K |
|
199
Shell
SHEL
$238B
| $6K | ﹤0.01% |
+114
| New | +$6.41K |
|
200
Sysco
SYY
$40.8B
| $6K | ﹤0.01% |
+75
| New | +$6.28K |
|
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TFO Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.
- TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
- TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
- TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
- TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
- TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
- TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
- TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.
Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.