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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
-7.52%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
– –
-15
Closed -$1K
BKNG icon
177
Booking.com
BKNG
$150B
– –
-75
Closed -$5K
BLK icon
178
Blackrock
BLK
$170B
– –
-4
Closed -$2K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-7
Closed -$1K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
– –
-197
Closed -$15K
BP icon
181
BP
BP
$114B
– –
-265
Closed -$8K
BSX icon
182
Boston Scientific
BSX
$68.4B
– –
-40
Closed -$1K
BTI icon
183
British American Tobacco
BTI
$133B
– –
-38
Closed -$2K
BUD icon
184
AB InBev
BUD
$166B
– –
-42
Closed -$2K
CACI icon
185
CACI
CACI
$10.5B
– –
-23
Closed -$6K
CAH icon
186
Cardinal Health
CAH
$53.2B
– –
-30
Closed -$2K
CB icon
187
Chubb
CB
$135B
– –
-47
Closed -$9K
CBRE icon
188
CBRE Group
CBRE
$43.3B
– –
-65
Closed -$5K
CCI icon
189
Crown Castle
CCI
$33.4B
– –
-9
Closed -$2K
CDNS icon
190
Cadence Design Systems
CDNS
$91.7B
– –
-48
Closed -$7K
CDW icon
191
CDW
CDW
$18.6B
– –
-35
Closed -$6K
CE icon
192
Celanese
CE
$4.91B
– –
-13
Closed -$2K
CEG icon
193
Constellation Energy
CEG
$94.1B
– –
-71
Closed -$4K
CELH icon
194
Celsius Holdings
CELH
$7.5B
– –
-48
Closed -$1K
CFR icon
195
Cullen/Frost Bankers
CFR
$10.3B
– –
-48
Closed -$6K
CHD icon
196
Church & Dwight Co
CHD
$23.1B
– –
-6
Closed -$1K
CHDN icon
197
Churchill Downs
CHDN
$5.76B
– –
-28
Closed -$3K
CHTR icon
198
Charter Communications
CHTR
$16.9B
– –
-4
Closed -$2K
CI icon
199
Cigna
CI
$76.1B
– –
-50
Closed -$13K
CL icon
200
Colgate-Palmolive
CL
$73.3B
– –
-18
Closed -$1K
6 7
8
9 10

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TFO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.