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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
+7.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.4%
Top 10 Hldgs %
85.8%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.16%
3 Consumer Discretionary 1.14%
4 Communication Services 0.95%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$42.5M 39.1%
+964,653
New +$41.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.8B
$16.5M 15.2%
+92,575
New +$15.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.48M 7.8%
+101,135
New +$8.14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$7.65M 7.04%
+23,663
New +$7.32M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$3.88M 3.57%
+41,779
New +$3.87M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$3.79M 3.48%
+86,100
New +$3.59M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.48M 3.2%
+43,869
New +$3.35M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$2.85M 2.62%
+17,179
New +$2.71M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$2.58M 2.38%
+8,733
New +$2.47M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.54M 1.42%
+21,227
New +$1.48M
AAPL icon
11
Apple
AAPL
$4.95T
$1.31M 1.2%
+17,804
New +$1.15M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$971K 0.89%
+3,018
New +$929K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$883K 0.81%
+15,150
New +$869K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$776K 0.71%
+9,264
New +$779K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$739K 0.68%
+5,398
New +$715K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.2B
$553K 0.51%
+11,428
New +$530K
WPS
17
DELISTED
iShares International Developed Property ETF
WPS
$537K 0.49%
+13,868
New +$543K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$533K 0.49%
+7,980
New +$515K
AMZN icon
19
Amazon
AMZN
$2.49T
$465K 0.43%
+5,040
New +$446K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$440K 0.4%
+3,443
New +$438K
V icon
21
Visa
V
$689B
$423K 0.39%
+2,253
New +$406K
UNH icon
22
UnitedHealth
UNH
$379B
$414K 0.38%
+1,410
New +$369K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$394K 0.36%
+7,339
New +$378K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$371K 0.34%
+5,354
New +$362K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$323K 0.3%
+1,430
New +$311K
1
2 3 4 5

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TFO Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TFO Wealth Partners, which disclosed 145 positions worth $109M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 964,653 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 964,653 shares worth $42.5M.
  • TFO Wealth Partners's ten largest holdings make up 86% of its $109M portfolio in Q4 2019.
  • TFO Wealth Partners disclosed 145 positions in Q4 2019, its first 13F filing on record.

Based on TFO Wealth Partners's 13F filing for Q4 2019, filed 27 Jan 2020.