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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Healthcare 0.46%
3 Technology 0.33%
4 Financials 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$49.6B
$793 ﹤0.01%
30
-3,789
-99% -$97.7K
DVN icon
227
Devon Energy
DVN
$56.5B
$773 ﹤0.01%
16
– –
TT icon
228
Trane Technologies
TT
$93B
$765 ﹤0.01%
4
– –
FSLR icon
229
First Solar
FSLR
$21.7B
$760 ﹤0.01%
4
– –
WMB icon
230
Williams Companies
WMB
$87.6B
$750 ﹤0.01%
23
– –
HWM icon
231
Howmet Aerospace
HWM
$89.6B
$743 ﹤0.01%
15
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$37.5B
$740 ﹤0.01%
4
– –
FTI icon
233
TechnipFMC
FTI
$29.4B
$731 ﹤0.01%
44
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$79.7B
$719 ﹤0.01%
1
– –
VLO icon
235
Valero Energy
VLO
$114B
$704 ﹤0.01%
6
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$130B
$704 ﹤0.01%
2
– –
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$694 ﹤0.01%
18
– –
BLK icon
238
Blackrock
BLK
$164B
$691 ﹤0.01%
1
– –
ACGL icon
239
Arch Capital
ACGL
$33.1B
$674 ﹤0.01%
9
– –
ROST icon
240
Ross Stores
ROST
$72.3B
$673 ﹤0.01%
6
-4
-40% -$421
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$3.27B
$669 ﹤0.01%
14
– –
PSX icon
242
Phillips 66
PSX
$106B
$668 ﹤0.01%
7
– –
UNM icon
243
Unum
UNM
$15.2B
$668 ﹤0.01%
14
– –
AMP icon
244
Ameriprise Financial
AMP
$49.4B
$664 ﹤0.01%
2
– –
HUBB icon
245
Hubbell
HUBB
$23.2B
$663 ﹤0.01%
2
– –
ON icon
246
ON Semiconductor
ON
$28.5B
$662 ﹤0.01%
7
– –
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$659 ﹤0.01%
3
– –
LPLA icon
248
LPL Financial
LPLA
$26.9B
$652 ﹤0.01%
3
– –
CSX icon
249
CSX Corp
CSX
$90.1B
$648 ﹤0.01%
19
– –
HIG icon
250
Hartford Financial Services
HIG
$36.8B
$648 ﹤0.01%
9
– –
8 9
10
11 12

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VCM
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AC
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

TFO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.