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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
+4.82%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.8M
Cap. Flow
+$4.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
92.81%
Holding
182
New
96
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$684K
2
PINS icon
Pinterest
PINS
+$446K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
4
TTD icon
Trade Desk
TTD
+$386K
5
APPN icon
Appian
APPN
+$354K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$237M 71.14%
4,826,271
-13,720
-0.3% -$670K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$20.3M 6.11%
90,879
-293
-0.3% -$64.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 3.16%
97,144
-2,107
-2% -$221K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.68M 2.91%
24,432
-34
-0.1% -$13.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$9.3M 2.79%
23,386
+220
+0.9% +$85.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$6.31M 1.89%
103,800
-1,200
-1% -$73K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$4.29M 1.29%
46,668
+4,886
+12% +$429K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.02M 1.21%
64,151
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.98M 1.2%
43,493
+152
+0.4% +$13.6K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$3.74M 1.12%
16,931
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.16M 0.95%
8,674
-70
-0.8% -$24.8K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.79M 0.84%
43,335
-239
-0.5% -$15.7K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.47M 0.44%
15,489
-11,038
-42% -$1.04M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.12M 0.34%
7,402
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$1.02M 0.31%
4,951
+16
+0.3% +$3.24K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$930K 0.28%
10,978
+3,799
+53% +$328K
AAPL icon
17
Apple
AAPL
$4.95T
$889K 0.27%
7,274
+2,563
+54% +$329K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$786K 0.24%
12,079
-457
-4% -$29.5K
OC icon
19
Owens Corning
OC
$11.6B
$752K 0.23%
+8,163
New +$684K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$735K 0.22%
12,644
-4,835
-28% -$272K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$688K 0.21%
4,154
-198
-5% -$31.2K
AMZN icon
22
Amazon
AMZN
$2.49T
$675K 0.2%
4,360
+1,100
+34% +$174K
PINS icon
23
Pinterest
PINS
$13.2B
$444K 0.13%
+6,000
New +$446K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$341K 0.1%
1,333
+161
+14% +$39.1K
TTD icon
25
Trade Desk
TTD
$8.41B
$325K 0.1%
+4,990
New +$386K
1
2 3 4 5

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TFO Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, TFO Wealth Partners held 182 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2021 filing shows 96 new, 19 increased, 19 reduced and 14 closed positions. Its largest new stake was Owens Corning: 8,163 shares worth $752K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TFO Wealth Partners's largest Q1 2021 buy was Owens Corning: 8,163 shares worth $752K.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q1 2021, an estimated $429K increase.
  • TFO Wealth Partners's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.04M.
  • TFO Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $245K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $333M portfolio in Q1 2021.
  • TFO Wealth Partners opened 96 new positions and closed 14 in Q1 2021.
  • TFO Wealth Partners's portfolio value rose 6% quarter-over-quarter to $333M.

Based on TFO Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.