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TWP
TFO Wealth Partners Portfolio holdings
AUM
$919M
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.81%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Morningstar 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 | Miscellaneous | 98.94% |
| 2 | Technology | 0.33% |
| 3 | Healthcare | 0.15% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$78.8B
| $6K | ﹤0.01% |
+36
| New | +$6.26K |
|
202
US Bancorp
USB
$96.6B
| $6K | ﹤0.01% |
+133
| New | +$6.64K |
|
203
US Foods
USFD
$19.9B
| $6K | ﹤0.01% |
+186
| New | +$6.29K |
|
204
Warner Bros
WBD
$70.3B
| $6K | ﹤0.01% |
+439
| New | +$8.14K |
|
205
Abbott
ABT
$176B
| $5K | ﹤0.01% |
+42
| New | +$4.77K |
|
206
Acuity Brands
AYI
$9.03B
| $5K | ﹤0.01% |
+32
| New | +$5.43K |
|
207
Booking.com
BKNG
$128B
| $5K | ﹤0.01% |
+75
| New | +$6.4K |
|
208
CBRE Group
CBRE
$40.5B
| $5K | ﹤0.01% |
+65
| New | +$5.23K |
|
209
Amdocs
DOX
$6.46B
| $5K | ﹤0.01% |
+64
| New | +$5.28K |
|
210
Expeditors International
EXPD
$25.1B
| $5K | ﹤0.01% |
+50
| New | +$5.12K |
|
211
FedEx
FDX
$72.5B
| $5K | ﹤0.01% |
+21
| New | +$4.48K |
|
212
Intuitive Surgical
ISRG
$134B
| $5K | ﹤0.01% |
+27
| New | +$6.33K |
|
213
PVH
PVH
$3.35B
| $5K | ﹤0.01% |
+84
| New | +$5.81K |
|
214
Regeneron Pharmaceuticals
REGN
$79.9B
| $5K | ﹤0.01% |
+8
| New | +$5.2K |
|
215
Sonic Automotive
SAH
$2.37B
| $5K | ﹤0.01% |
+142
| New | +$6.1K |
|
216
Starbucks
SBUX
$111B
| $5K | ﹤0.01% |
+62
| New | +$4.76K |
|
217
United Rentals
URI
$61.7B
| $5K | ﹤0.01% |
+20
| New | +$5.88K |
|
218
Vertex Pharmaceuticals
VRTX
$130B
| $5K | ﹤0.01% |
+19
| New | +$5.08K |
|
219
American Tower
AMT
$83.2B
| $4K | ﹤0.01% |
+14
| New | +$3.51K |
|
220
Broadcom
AVGO
$1.63T
| $4K | ﹤0.01% |
+80
| New | +$4.49K |
|
221
Best Buy
BBY
$19.4B
| $4K | ﹤0.01% |
+69
| New | +$5.75K |
|
222
Constellation Energy
CEG
$92.6B
| $4K | ﹤0.01% |
+71
| New | +$4.27K |
|
223
Dick's Sporting Goods
DKS
$11.2B
| $4K | ﹤0.01% |
+54
| New | +$4.8K |
|
224
First Citizens BancShares
FCNCA
$24.2B
| $4K | ﹤0.01% |
+6
| New | +$3.91K |
|
225
Hershey
HSY
$34.5B
| $4K | ﹤0.01% |
+18
| New | +$3.92K |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
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.