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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
+5.02%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.5M
(+3.1%)
Cap. Flow
-$958K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.04M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$928K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$752K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$329K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$799K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Amazon
AMZN
|
+$535K |
| 5 |
Owens Corning
OC
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.21% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$51.5B
| – | – |
-1,000
| Closed | -$38K |
|
202
Zoetis
ZTS
$31.9B
| – | – |
-26
| Closed | -$5K |
|
|
AGR
203
DELISTED
Avangrid, Inc.
AGR
| – | – |
-116
| Closed | -$6K |
|
|
TELL
204
DELISTED
Tellurian Inc.
TELL
| – | – |
-3,000
| Closed | -$12K |
|
|
ET.PRD
205
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
| – | – |
-4,000
| Closed | -$100K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-488
| Closed | -$22K |
|
|
DCP
207
DELISTED
DCP Midstream, LP
DCP
| – | – |
-429
| Closed | -$12K |
|
|
SHLX
208
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-406
| Closed | -$5K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-40
| Closed | -$2K |
|
|
SQBG
210
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-2
| Closed | – |
|
|
PSXP
211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-361
| Closed | -$13K |
|
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TFO Wealth Partners's Q4 2021 Portfolio in Review
As of Q4 2021, TFO Wealth Partners held 211 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TFO Wealth Partners's Q4 2021 filing shows 54 new, 21 increased, 24 reduced and 77 closed positions. Its largest new stake was CSX Corp: 29,412 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
- TFO Wealth Partners's largest Q4 2021 buy was CSX Corp: 29,412 shares worth $1.06M.
- TFO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $752K increase.
- TFO Wealth Partners's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.76M.
- TFO Wealth Partners fully exited Amazon in Q4 2021, selling an estimated $535K.
- TFO Wealth Partners's ten largest holdings make up 93% of its $521M portfolio in Q4 2021.
- TFO Wealth Partners opened 54 new positions and closed 77 in Q4 2021.
- TFO Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $521M.
Based on TFO Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.