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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
-23.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$124M
Cap. Flow
+$179M
Cap. Flow %
77.05%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$771K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$733K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
3
BND icon
Vanguard Total Bond Market
BND
+$191K
4
CSCO icon
Cisco
CSCO
+$172K
5
UGI icon
UGI
UGI
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$168M 72.25%
5,037,821
+4,073,168
+422% +$163M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$12.9M 5.55%
91,217
-1,358
-1% -$230K
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.98M 3.43%
+185,954
New +$10M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$6.16M 2.65%
23,823
+160
+0.7% +$49K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.66M 2.43%
100,828
-307
-0.3% -$22.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$3.46M 1.49%
91,948
+5,848
+7% +$252K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.18M 1.37%
50,896
+7,027
+16% +$521K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$2.82M 1.21%
40,359
-1,420
-3% -$125K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$2.63M 1.13%
+62,677
New +$3.18M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 0.89%
8,736
+3
+0% +$841
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$1.94M 0.83%
16,954
-225
-1% -$33.5K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.77M 0.76%
31,001
+9,774
+46% +$671K
AAPL icon
13
Apple
AAPL
$4.95T
$1.7M 0.73%
26,816
+9,012
+51% +$663K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$806K 0.35%
17,187
+2,037
+13% +$114K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$777K 0.33%
3,018
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$642K 0.28%
+4,985
New +$771K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$631K 0.27%
+5,928
New +$733K
AMZN icon
18
Amazon
AMZN
$2.49T
$618K 0.27%
6,340
+1,300
+26% +$126K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$598K 0.26%
7,015
-2,249
-24% -$191K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$553K 0.24%
3,027
+1,597
+112% +$339K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$517K 0.22%
6,303
+5,908
+1,496% +$480K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$471K 0.2%
11,428
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$463K 0.2%
7,980
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$426K 0.18%
4,808
-590
-11% -$71.6K
UNH icon
25
UnitedHealth
UNH
$379B
$351K 0.15%
1,410
– –
1
2 3 4 5

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TFO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, TFO Wealth Partners held 180 positions worth $232M, up 114% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $179M of net new capital in Q1 2020, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $233K trimmed.

  • TFO Wealth Partners's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $163M increase.
  • TFO Wealth Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $233K.
  • TFO Wealth Partners fully exited Cisco in Q1 2020, selling an estimated $172K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $232M portfolio in Q1 2020.
  • TFO Wealth Partners opened 35 new positions and closed 51 in Q1 2020.
  • TFO Wealth Partners's portfolio value rose 114% quarter-over-quarter to $232M.

Based on TFO Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.