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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
-4.3%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.9B
$1.49K ﹤0.01%
12
+8
+200% +$996
ABBV icon
227
AbbVie
ABBV
$443B
$1.48K ﹤0.01%
11
+9
+450% +$1.32K
PGR icon
228
Progressive
PGR
$123B
$1.46K ﹤0.01%
11
+4
+57% +$526
TXN icon
229
Texas Instruments
TXN
$252B
$1.44K ﹤0.01%
8
+1
+14% +$171
REGN icon
230
Regeneron Pharmaceuticals
REGN
$78.5B
$1.44K ﹤0.01%
2
+1
+100% +$786
SCHW
231
Charles Schwab
SCHW
$183B
$1.42K ﹤0.01%
25
– –
T icon
232
AT&T
T
$159B
$1.42K ﹤0.01%
89
+64
+256% +$938
CI icon
233
Cigna
CI
$73.7B
$1.4K ﹤0.01%
5
+2
+67% +$570
BBY icon
234
Best Buy
BBY
$18.2B
$1.39K ﹤0.01%
17
+15
+750% +$1.16K
BLK icon
235
Blackrock
BLK
$169B
$1.38K ﹤0.01%
2
+1
+100% +$699
HPE icon
236
Hewlett Packard
HPE
$63.4B
$1.36K ﹤0.01%
81
+60
+286% +$1.03K
LSCC icon
237
Lattice Semiconductor
LSCC
$17.6B
$1.34K ﹤0.01%
14
+11
+367% +$993
FANG icon
238
Diamondback Energy
FANG
$57.1B
$1.31K ﹤0.01%
10
+6
+150% +$885
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.31K ﹤0.01%
17
– –
STLD icon
240
Steel Dynamics
STLD
$36B
$1.31K ﹤0.01%
12
+2
+20% +$208
CMCSA icon
241
Comcast
CMCSA
$85B
$1.29K ﹤0.01%
31
+19
+158% +$848
LKQ icon
242
LKQ Corp
LKQ
$5.68B
$1.28K ﹤0.01%
22
+14
+175% +$749
AIG icon
243
American International
AIG
$41.7B
$1.27K ﹤0.01%
22
+11
+100% +$657
FISV
244
Fiserv Inc
FISV
$28.8B
$1.26K ﹤0.01%
10
+7
+233% +$862
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24K ﹤0.01%
6
+3
+100% +$683
DAL icon
246
Delta Air Lines
DAL
$57.5B
$1.24K ﹤0.01%
26
+15
+136% +$651
ROST icon
247
Ross Stores
ROST
$80.5B
$1.23K ﹤0.01%
11
+5
+83% +$573
CAT icon
248
Caterpillar
CAT
$375B
$1.23K ﹤0.01%
5
– –
BLDR icon
249
Builders FirstSource
BLDR
$7.15B
$1.22K ﹤0.01%
9
+5
+125% +$690
KR icon
250
Kroger
KR
$35.4B
$1.22K ﹤0.01%
26
+20
+333% +$941
8 9
10
11 12

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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TFO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.