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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
+10.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$187M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$130M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
1
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$196M 45.32%
4,677,464
+4,677,396
+6,878,524% +$187M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$111M 25.68%
4,581,189
+3,912,942
+586% +$130M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$21.9M 5.05%
653,284
+590,700
+944% +$17.1M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$19.5M 4.51%
444,376
-4,188,679
-90% -$102M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$19M 4.38%
90,163
+89,610
+16,204% +$12.7M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.8M 2.03%
92,932
+92,667
+34,969% +$10.2M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.93M 1.6%
135,403
-315,895
-70% -$13.9M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.88M 1.59%
17,979
+17,949
+59,830% +$581K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$4.49M 1.04%
20,979
-69,569
-77% -$14.7M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.55M 0.82%
42,982
+39,543
+1,150% +$6.3M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.32M 0.77%
128,302
+118,938
+1,270% +$9.48M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.13M 0.72%
36,906
+36,878
+131,707% +$3.94M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.93M 0.68%
8,338
-34,362
-80% -$2.85M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$2.76M 0.64%
15,848
+15,731
+13,445% +$1.32M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.57M 0.59%
65,852
+61,782
+1,518% +$3.02M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.07M 0.48%
5,386
+5,364
+24,382% +$561K
DFIN icon
17
Donnelley Financial Solutions
DFIN
$1.25B
$1.88M 0.43%
+61,906
New +$2.32M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.29M 0.3%
27,676
+26,552
+2,362% +$778K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.26%
29,608
-54,268
-65% -$2.99M
VSH icon
20
Vishay Intertechnology
VSH
$5.8B
$1.06M 0.24%
+5,522
New +$117K
SAIC icon
21
Saic
SAIC
$4.88B
$996K 0.23%
+30,908
New +$3.26M
AIT icon
22
Applied Industrial Technologies
AIT
$12.4B
$955K 0.22%
+7,353
New +$902K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$943K 0.22%
11,112
+9,398
+548% +$979K
IRDM icon
24
Iridium Communications
IRDM
$4.95B
$780K 0.18%
+12,206
New +$613K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$549K 0.13%
2,063
-10,076
-83% -$625K
1
2 3 4 5

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TFO Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TFO Wealth Partners held 950 positions worth $433M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $20.3M of net new capital in Q4 2022, opening 809 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 128,596 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191M trimmed.

  • TFO Wealth Partners's largest Q4 2022 buy was Timken Company: 128,596 shares worth $368K.
  • TFO Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q4 2022, an estimated $187M increase.
  • TFO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191M.
  • TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $344K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $433M portfolio in Q4 2022.
  • TFO Wealth Partners opened 809 new positions and closed 25 in Q4 2022.
  • TFO Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $433M.

Based on TFO Wealth Partners's 13F filing for Q4 2022, filed 3 Feb 2023.