We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$187M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$130M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
176
MACOM Technology Solutions
MTSI
$19B
$4.7K ﹤0.01%
+51
New +$3.19K
AR icon
177
Antero Resources
AR
$10.9B
$4.69K ﹤0.01%
+134
New +$4.63K
AEIS icon
178
Advanced Energy
AEIS
$11B
$4.6K ﹤0.01%
+121
New +$10.2K
DECK icon
179
Deckers Outdoor
DECK
$13.6B
$4.57K ﹤0.01%
+774
New +$46.8K
TJX icon
180
TJX Companies
TJX
$176B
$4.47K ﹤0.01%
+14
New +$1.03K
ADM icon
181
Archer Daniels Midland
ADM
$38.9B
$4.41K ﹤0.01%
+63
New +$5.82K
ATI icon
182
ATI
ATI
$24.8B
$4.41K ﹤0.01%
+50
New +$1.46K
CIVI
183
DELISTED
Civitas Resources
CIVI
$4.38K ﹤0.01%
+92
New +$5.93K
ASO icon
184
Academy Sports + Outdoors
ASO
$3B
$4.36K ﹤0.01%
+27
New +$1.29K
MSFT icon
185
Microsoft
MSFT
$3.35T
$4.34K ﹤0.01%
3
-329
-99% -$79K
CALM icon
186
Cal-Maine
CALM
$4.13B
$4.18K ﹤0.01%
+26
New +$1.5K
LOPE icon
187
Grand Canyon Education
LOPE
$3.98B
$4.12K ﹤0.01%
+12
New +$1.2K
COLB icon
188
Columbia Banking Systems
COLB
$8.84B
$4.04K ﹤0.01%
+126
New +$4K
CC icon
189
Chemours
CC
$2.57B
$3.89K ﹤0.01%
+117
New +$3.51K
EQT icon
190
EQT Corp
EQT
$33B
$3.89K ﹤0.01%
+30
New +$1.2K
MRSH
191
Marsh
MRSH
$91.4B
$3.81K ﹤0.01%
+265
New +$43.3K
HWC icon
192
Hancock Whitney
HWC
$6.14B
$3.78K ﹤0.01%
+96
New +$4.96K
RUN icon
193
Sunrun
RUN
$2.27B
$3.77K ﹤0.01%
437
+371
+562% +$9.9K
OKE icon
194
Oneok
OKE
$56.1B
$3.74K ﹤0.01%
+60
New +$3.69K
CACI icon
195
CACI
CACI
$10.5B
$3.61K ﹤0.01%
+147
New +$42.9K
TRMK icon
196
Trustmark
TRMK
$2.77B
$3.6K ﹤0.01%
+16
New +$559
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58K ﹤0.01%
77
-93,383
-100% -$8.96M
MTB icon
198
M&T Bank
MTB
$35.8B
$3.54K ﹤0.01%
+178
New +$29.3K
ARMK icon
199
Aramark
ARMK
$15.1B
$3.51K ﹤0.01%
+50
New +$1.38K
VAC icon
200
Marriott Vacations Worldwide
VAC
$3.35B
$3.49K ﹤0.01%
+30
New +$4.18K
6 7
8
9 10

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

TFO Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TFO Wealth Partners held 950 positions worth $433M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $20.3M of net new capital in Q4 2022, opening 809 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 128,596 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191M trimmed.

  • TFO Wealth Partners's largest Q4 2022 buy was Timken Company: 128,596 shares worth $368K.
  • TFO Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q4 2022, an estimated $187M increase.
  • TFO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191M.
  • TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $344K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $433M portfolio in Q4 2022.
  • TFO Wealth Partners opened 809 new positions and closed 25 in Q4 2022.
  • TFO Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $433M.

Based on TFO Wealth Partners's 13F filing for Q4 2022, filed 3 Feb 2023.