We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
94.02%
Holding
167
New
38
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$122K
4
VOYA icon
Voya Financial
VOYA
+$45.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$185M 72.92%
4,771,248
-266,573
-5% -$9.73M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.8B
$15.7M 6.17%
91,183
-34
-0% -$5.5K
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$8.23M 3.24%
176,378
-9,576
-5% -$433K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$7.03M 2.77%
22,705
-1,118
-5% -$328K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.82M 2.69%
99,840
-988
-1% -$62.4K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$4.25M 1.68%
88,672
-3,276
-4% -$144K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.49M 1.37%
50,210
+19,209
+62% +$1.26M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$3.17M 1.25%
40,314
-45
-0.1% -$3.41K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$2.48M 0.98%
8,737
+1
+0% +$269
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$2.42M 0.96%
16,931
-23
-0.1% -$3.02K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.41M 0.95%
32,679
-18,217
-36% -$1.27M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.37M 0.54%
28,709
+23,024
+405% +$1.03M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$860K 0.34%
17,309
+122
+0.7% +$6K
AAPL icon
14
Apple
AAPL
$4.95T
$791K 0.31%
8,676
-18,140
-68% -$1.41M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$763K 0.3%
4,874
-111
-2% -$16.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$721K 0.28%
2,339
-679
-22% -$199K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$644K 0.25%
6,026
+1,218
+25% +$122K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$564K 0.22%
7,980
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$554K 0.22%
10,676
-752
-7% -$36K
UNH icon
20
UnitedHealth
UNH
$379B
$428K 0.17%
1,450
+40
+3% +$11.5K
V icon
21
Visa
V
$689B
$418K 0.16%
2,163
+60
+3% +$11K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$416K 0.16%
4,713
-2,302
-33% -$201K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.14%
4,248
-2,055
-33% -$170K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$307K 0.12%
5,039
-315
-6% -$18.2K
WMT icon
25
Walmart Inc
WMT
$889B
$281K 0.11%
7,029
– –
1
2 3 4 5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

TFO Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, TFO Wealth Partners held 167 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $16.8M in Q2 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.88% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Voya Financial worth $48K.

  • TFO Wealth Partners's largest Q2 2020 buy was Voya Financial: 1,022 shares worth $48K.
  • TFO Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.26M increase.
  • TFO Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.73M.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $2.63M.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $254M portfolio in Q2 2020.
  • TFO Wealth Partners opened 38 new positions and closed 30 in Q2 2020.
  • TFO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on TFO Wealth Partners's 13F filing for Q2 2020, filed 17 Jul 2020.