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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
+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
DTM icon
201
DT Midstream
DTM
$14B
$3.48K ﹤0.01%
+39
New +$2.23K
HE icon
202
Hawaiian Electric Industries
HE
$2.28B
$3.41K ﹤0.01%
+45
New +$1.74K
MYRG icon
203
MYR Group
MYRG
$5.15B
$3.4K ﹤0.01%
+32
New +$2.9K
EFOR
204
Everforth Inc
EFOR
$1.13B
$3.29K ﹤0.01%
+32
New +$2.81K
AVT icon
205
Avnet
AVT
$7.12B
$3.28K ﹤0.01%
+20
New +$832
AGO icon
206
Assured Guaranty
AGO
$3.73B
$3.2K ﹤0.01%
+51
New +$3.02K
USFD icon
207
US Foods
USFD
$22.1B
$3.2K ﹤0.01%
+9
New +$288
LILA icon
208
Liberty Latin America Class A
LILA
$1.63B
$3.19K ﹤0.01%
+28
New +$143
HII icon
209
Huntington Ingalls Industries
HII
$12.6B
$3.16K ﹤0.01%
+224
New +$52.8K
KMI icon
210
Kinder Morgan
KMI
$70.5B
$3.08K ﹤0.01%
+18
New +$324
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.08K ﹤0.01%
+46
New +$1.4K
FRME icon
212
First Merchants
FRME
$2.69B
$3.04K ﹤0.01%
+124
New +$5.24K
MEDP icon
213
Medpace
MEDP
$16.1B
$3K ﹤0.01%
+8
New +$1.6K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$872B
$2.98K ﹤0.01%
28
-23,197
-100% -$8.95M
LECO icon
215
Lincoln Electric
LECO
$13.7B
$2.93K ﹤0.01%
+8
New +$1.12K
EXLS icon
216
EXL Service
EXLS
$5.21B
$2.91K ﹤0.01%
+550
New +$19.1K
AA icon
217
Alcoa
AA
$11.9B
$2.82K ﹤0.01%
+13
New +$566
UCTT
218
Ultra Clean Holdings
UCTT
$3.73B
$2.81K ﹤0.01%
+6
New +$191
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81K ﹤0.01%
68
-60,930
-100% -$2.32M
FBP icon
220
First Bancorp
FBP
$4.4B
$2.78K ﹤0.01%
+85
New +$1.24K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.74K ﹤0.01%
20
-135,513
-100% -$6.98M
PUMP icon
222
ProPetro Holding
PUMP
$1.33B
$2.69K ﹤0.01%
+32
New +$337
CMS icon
223
CMS Energy
CMS
$22.7B
$2.65K ﹤0.01%
+8
New +$473
NPO icon
224
Enpro
NPO
$6.61B
$2.65K ﹤0.01%
+10
New +$1.08K
ROCK icon
225
Gibraltar Industries
ROCK
$1.27B
$2.6K ﹤0.01%
+15
New +$720
7 8
9
10 11

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JJBC
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ACM
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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.