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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
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$22.7B
$870 ﹤0.01%
4
+1
+33% +$183
TMUS icon
177
T-Mobile US
TMUS
$185B
$869 ﹤0.01%
6
-5
-45% -$724
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$863 ﹤0.01%
36
+28
+350% +$716
TJX icon
179
TJX Companies
TJX
$174B
$862 ﹤0.01%
11
-3
-21% -$236
OMC icon
180
Omnicom Group
OMC
$21.6B
$849 ﹤0.01%
9
+2
+29% +$177
MCHP icon
181
Microchip Technology
MCHP
$40.3B
$838 ﹤0.01%
10
-237
-96% -$18.9K
VLO icon
182
Valero Energy
VLO
$90.1B
$838 ﹤0.01%
6
+1
+20% +$134
BIIB icon
183
Biogen
BIIB
$30B
$834 ﹤0.01%
3
– –
CAH icon
184
Cardinal Health
CAH
$53.9B
$831 ﹤0.01%
11
+10
+1,000% +$754
AXP icon
185
American Express
AXP
$227B
$825 ﹤0.01%
5
-12
-71% -$1.99K
CARR icon
186
Carrier Global
CARR
$51B
$824 ﹤0.01%
18
+7
+64% +$313
REGN icon
187
Regeneron Pharmaceuticals
REGN
$78.5B
$822 ﹤0.01%
1
-8
-89% -$6.03K
DVN icon
188
Devon Energy
DVN
$52.1B
$810 ﹤0.01%
16
+15
+1,500% +$854
EOG icon
189
EOG Resources
EOG
$79.2B
$802 ﹤0.01%
7
-22
-76% -$2.67K
URI icon
190
United Rentals
URI
$67.2B
$792 ﹤0.01%
2
-336
-99% -$141K
ADBE icon
191
Adobe
ADBE
$99.5B
$771 ﹤0.01%
2
+1
+100% +$355
RS icon
192
Reliance Steel & Aluminium
RS
$20.7B
$770 ﹤0.01%
3
-1
-25% -$236
CI icon
193
Cigna
CI
$73.7B
$767 ﹤0.01%
3
-2
-40% -$583
SLYV icon
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$762 ﹤0.01%
10
-13
-57% -$1.03K
TT icon
195
Trane Technologies
TT
$100B
$736 ﹤0.01%
4
-40
-91% -$7.26K
CMI icon
196
Cummins
CMI
$87.5B
$717 ﹤0.01%
3
-6
-67% -$1.47K
MCK icon
197
McKesson
MCK
$100B
$712 ﹤0.01%
2
-15
-88% -$5.42K
PSX icon
198
Phillips 66
PSX
$84.9B
$710 ﹤0.01%
7
+6
+600% +$610
JBL icon
199
Jabil
JBL
$33B
$705 ﹤0.01%
8
-83
-91% -$6.68K
FLEX icon
200
Flex
FLEX
$41.7B
$690 ﹤0.01%
40
+36
+900% +$623
6 7
8
9 10

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.