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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
+15.37%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$54.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
94%
Holding
184
New
31
Increased
21
Reduced
12
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
2
AAPL icon
Apple
AAPL
+$461K
3
V icon
Visa
V
+$428K
4
WMT icon
Walmart Inc
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$228M 72.67%
4,839,991
+104,562
+2% +$4.6M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$19.3M 6.14%
91,172
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.15M 2.91%
24,466
+22,401
+1,085% +$7.95M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.12M 2.9%
99,251
-579
-0.6% -$47.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$8.7M 2.77%
23,166
+459
+2% +$163K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$6.33M 2.01%
105,000
+19,804
+23% +$1.13M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.86M 1.23%
64,151
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.74M 1.19%
43,341
+1,691
+4% +$137K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$3.55M 1.13%
41,782
+578
+1% +$47.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$3.32M 1.06%
16,931
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3M 0.96%
8,744
+5
+0.1% +$1.63K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.7M 0.86%
43,574
+16,280
+60% +$939K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.41M 0.77%
26,527
+149
+0.6% +$12.7K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.01M 0.32%
+7,402
New +$949K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$983K 0.31%
17,479
+68
+0.4% +$3.73K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$960K 0.31%
4,935
+40
+0.8% +$7.31K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.2B
$800K 0.25%
12,536
+2,108
+20% +$128K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$633K 0.2%
7,179
+5,644
+368% +$497K
AAPL icon
19
Apple
AAPL
$4.95T
$625K 0.2%
4,711
-3,830
-45% -$461K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$619K 0.2%
4,352
+1,529
+54% +$197K
AMZN icon
21
Amazon
AMZN
$2.49T
$531K 0.17%
3,260
+3,140
+2,617% +$501K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$338K 0.11%
4,631
-408
-8% -$27.9K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$280K 0.09%
+9,873
New +$276K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.09%
1,172
-173
-13% -$38.1K
PJUN icon
25
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$270K 0.09%
+8,977
New +$266K
1
2 3 4 5

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TFO Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, TFO Wealth Partners held 184 positions worth $314M, up 21% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners deployed $14.5M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $461K trimmed.

  • TFO Wealth Partners's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.95M increase.
  • TFO Wealth Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
  • TFO Wealth Partners fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $586K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $314M portfolio in Q4 2020.
  • TFO Wealth Partners opened 31 new positions and closed 98 in Q4 2020.
  • TFO Wealth Partners's portfolio value rose 21% quarter-over-quarter to $314M.

Based on TFO Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.