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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
WMB icon
201
Williams Companies
WMB
$87.5B
$687 ﹤0.01%
23
+19
+475% +$587
DHI icon
202
D.R. Horton
DHI
$40B
$684 ﹤0.01%
7
-174
-96% -$16.6K
GIS icon
203
General Mills
GIS
$19.1B
$684 ﹤0.01%
8
+2
+33% +$160
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.1B
$682 ﹤0.01%
4
-1,284
-100% -$215K
PH icon
205
Parker-Hannifin
PH
$123B
$672 ﹤0.01%
2
-6
-75% -$1.99K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$670 ﹤0.01%
18
+16
+800% +$575
BLK icon
207
Blackrock
BLK
$169B
$669 ﹤0.01%
1
– –
CTVA icon
208
Corteva
CTVA
$52.6B
$663 ﹤0.01%
11
+10
+1,000% +$611
CPB icon
209
Campbell Soup
CPB
$6.55B
$660 ﹤0.01%
12
+10
+500% +$531
WSC icon
210
WillScot Mobile Mini Holdings
WSC
$4.39B
$656 ﹤0.01%
14
+4
+40% +$193
IT icon
211
Gartner
IT
$10.1B
$652 ﹤0.01%
2
-8
-80% -$2.65K
ADM icon
212
Archer Daniels Midland
ADM
$38.2B
$637 ﹤0.01%
8
-55
-87% -$4.49K
HWM icon
213
Howmet Aerospace
HWM
$113B
$636 ﹤0.01%
15
+13
+650% +$533
MMM icon
214
3M
MMM
$90.9B
$631 ﹤0.01%
7
+5
+250% +$472
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$630 ﹤0.01%
2
+1
+100% +$300
HIG icon
216
Hartford Financial Services
HIG
$38.9B
$627 ﹤0.01%
9
+8
+800% +$594
AMP icon
217
Ameriprise Financial
AMP
$48.3B
$613 ﹤0.01%
2
-136
-99% -$44.6K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$613 ﹤0.01%
3
-4
-57% -$860
ACGL icon
219
Arch Capital
ACGL
$34.3B
$611 ﹤0.01%
9
-1
-10% -$66
LPLA icon
220
LPL Financial
LPLA
$28.3B
$607 ﹤0.01%
3
+2
+200% +$457
FTI icon
221
TechnipFMC
FTI
$28.1B
$601 ﹤0.01%
44
-134
-75% -$1.81K
KMI icon
222
Kinder Morgan
KMI
$71.7B
$578 ﹤0.01%
33
+15
+83% +$267
ON icon
223
ON Semiconductor
ON
$31.8B
$576 ﹤0.01%
7
-2
-22% -$152
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.1B
$574 ﹤0.01%
3
-6
-67% -$1.14K
APD icon
225
Air Products & Chemicals
APD
$65.7B
$574 ﹤0.01%
2
-4
-67% -$1.17K
7 8
9
10 11

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JJBC
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ACM
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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.