TFO Wealth Partners, LLC - Q2 2020 holdings

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$254 Million is the total value of TFO Wealth Partners, LLC's 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 111.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMRN ExitAmarin Corp PLC ADR$0–-312
-100.0%
0.00%–
VTC ExitVANGUARD TOTAL CORPORATE BOND ETF IV$0–-5
-100.0%
0.00%–
URTY ExitProShares UltraPro Russell2000$0–-37
-100.0%
0.00%–
MRO ExitMarathon Oil Corp$0–-27
-100.0%
0.00%–
LZB ExitLa-Z-Boy Inc$0–-50
-100.0%
0.00%–
DRI ExitDarden Restaurants Inc$0–-60
-100.0%
-0.00%–
EQM ExitEQM Midstream Partners LP$0–-379
-100.0%
-0.00%–
GLP ExitGlobal Partners LP$0–-500
-100.0%
-0.00%–
ERI ExitEldorado Resorts Inc$0–-390
-100.0%
-0.00%–
IBM ExitInternational Business Machines Corp$0–-38
-100.0%
-0.00%–
RCL ExitRoyal Caribbean Cruises Ltd$0–-200
-100.0%
-0.00%–
PHYS ExitSprott Physical Gold Trust ETV$0–-808
-100.0%
-0.00%–
PSLV ExitSprott Physical Silver Trust$0–-2,033
-100.0%
-0.00%–
AGN ExitAllergan plc$0–-59
-100.0%
-0.00%–
MMM Exit3M Co$0–-73
-100.0%
-0.00%–
IONS ExitIonis Pharmaceuticals Inc$0–-325
-100.0%
-0.01%–
SUB ExitISHARES SHORT TERM NTNL MUN BND ETF$0–-154
-100.0%
-0.01%–
MUB ExitISHARES NATIONAL MUNI BOND ETF$0–-151
-100.0%
-0.01%–
FTAI ExitFortress Transportation and Infrastructure Investo$0–-2,870
-100.0%
-0.01%–
XEL ExitXcel Energy Inc$0–-474
-100.0%
-0.01%–
MDY ExitSPDR S&P MidCap 400 ETF$0–-122
-100.0%
-0.01%–
VDE ExitVanguard Energy ETF$0–-970
-100.0%
-0.02%–
GILD ExitGilead Sciences Inc$0–-506
-100.0%
-0.02%–
HON ExitHoneywell International Inc$0–-291
-100.0%
-0.02%–
CEF ExitSprott Physical Gold & Silver Tr Unit$0–-3,717
-100.0%
-0.02%–
RSP ExitInvesco S&P 500 Equal Weight ETF$0–-800
-100.0%
-0.03%–
OTTR ExitOtter Tail Corp$0–-1,668
-100.0%
-0.03%–
ANTM ExitAnthem Inc$0–-532
-100.0%
-0.05%–
LQD ExitiShares iBoxx USD Investment Grade Corporate Bond ETF$0–-1,617
-100.0%
-0.09%–
VXUS ExitVanguard Total International Stock ETF$0–-62,677
-100.0%
-1.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Bond Market ETF16Q3 202374.6%
ISHARES TR16Q3 202315.2%
iShares U.S. Energy ETF16Q3 20237.8%
ISHARES TR16Q3 20237.0%
SPDR S&P 500 ETF TR16Q3 20232.9%
ISHARES TR16Q3 20233.5%
Vanguard REIT ETF16Q3 20233.6%
Vanguard Tax-Exempt Bond ETF16Q3 20232.4%
The Interpublic Group of Companies Inc16Q3 20231.4%
ISHARES TR16Q3 20232.6%

View TFO Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-02
13F-HR2023-08-14
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-08
13F-HR2022-07-18
13F-HR2022-04-25

View TFO Wealth Partners, LLC's complete filings history.

All filings

View complete filings history.

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