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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
CMCSA icon
201
Comcast
CMCSA
$84B
– –
-355
Closed -$14K
CME icon
202
CME Group
CME
$96.1B
– –
-4
Closed -$1K
CMG icon
203
Chipotle Mexican Grill
CMG
$49.4B
– –
-100
Closed -$3K
CNC icon
204
Centene
CNC
$30.1B
– –
-140
Closed -$12K
CNQ icon
205
Canadian Natural Resources
CNQ
$98.6B
– –
-49
Closed -$1K
COF icon
206
Capital One
COF
$129B
– –
-33
Closed -$3K
COP icon
207
ConocoPhillips
COP
$145B
– –
-21
Closed -$2K
COST icon
208
Costco
COST
$423B
– –
-16
Closed -$8K
CRH icon
209
CRH
CRH
$64.1B
– –
-44
Closed -$2K
CRM icon
210
Salesforce
CRM
$148B
– –
-54
Closed -$9K
CRWD icon
211
CrowdStrike
CRWD
$189B
– –
-44
Closed -$2K
CSCO icon
212
Cisco
CSCO
$448B
– –
-157
Closed -$7K
CSX icon
213
CSX Corp
CSX
$93B
– –
-45
Closed -$1K
CTRA
214
DELISTED
Coterra Energy
CTRA
– –
-21
Closed -$1K
CTSH icon
215
Cognizant
CTSH
$24.3B
– –
-40
Closed -$3K
CVE icon
216
Cenovus Energy
CVE
$56.5B
– –
-38
Closed -$1K
CVI icon
217
CVR Energy
CVI
$3.83B
– –
-184
Closed -$6K
CVS icon
218
CVS Health
CVS
$134B
– –
-178
Closed -$16K
CVX icon
219
Chevron
CVX
$383B
– –
-166
Closed -$24K
D icon
220
Dominion Energy
D
$61.3B
– –
-90
Closed -$7K
DAL icon
221
Delta Air Lines
DAL
$58.3B
– –
-81
Closed -$2K
DEO icon
222
Diageo
DEO
$49.5B
– –
-9
Closed -$2K
DFS
223
DELISTED
Discover Financial Services
DFS
– –
-210
Closed -$20K
DG icon
224
Dollar General
DG
$28.1B
– –
-59
Closed -$14K
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,901
Closed -$109K
7 8
9
10 11

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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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.