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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
236
Closed
186

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$576K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
4
PFE icon
Pfizer
PFE
+$824K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$35.2B
$862 ﹤0.01%
4
– –
FSLR icon
227
First Solar
FSLR
$22.7B
$861 ﹤0.01%
5
– –
CPAY icon
228
Corpay
CPAY
$25B
$848 ﹤0.01%
3
– –
VST icon
229
Vistra
VST
$50B
$847 ﹤0.01%
22
-16
-42% -$556
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.36T
$846 ﹤0.01%
6
-513
-99% -$69.6K
NWSA icon
231
News Corp Class A
NWSA
$14.9B
$835 ﹤0.01%
34
– –
WTS icon
232
Watts Water Technologies
WTS
$11.5B
$833 ﹤0.01%
4
– –
CASY icon
233
Casey's General Stores
CASY
$32.2B
$824 ﹤0.01%
3
– –
VSH icon
234
Vishay Intertechnology
VSH
$5.25B
$815 ﹤0.01%
34
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$121B
$814 ﹤0.01%
2
-5
-71% -$1.85K
HWM icon
236
Howmet Aerospace
HWM
$113B
$812 ﹤0.01%
15
-3
-17% -$148
CUBI icon
237
Customers Bancorp
CUBI
$2.66B
$807 ﹤0.01%
14
– –
WMB icon
238
Williams Companies
WMB
$87.5B
$801 ﹤0.01%
23
– –
HAL icon
239
Halliburton
HAL
$26.9B
$795 ﹤0.01%
22
– –
EWBC icon
240
East-West Bancorp
EWBC
$17.9B
$791 ﹤0.01%
11
– –
LRCX icon
241
Lam Research
LRCX
$367B
$783 ﹤0.01%
10
– –
MCO icon
242
Moody's
MCO
$82.8B
$781 ﹤0.01%
2
– –
V icon
243
Visa
V
$684B
$781 ﹤0.01%
3
-785
-100% -$193K
VLO icon
244
Valero Energy
VLO
$90.1B
$780 ﹤0.01%
6
-8
-57% -$1.02K
OMC icon
245
Omnicom Group
OMC
$21.6B
$779 ﹤0.01%
9
– –
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$760 ﹤0.01%
2
– –
PLTR icon
247
Palantir
PLTR
$295B
$755 ﹤0.01%
44
– –
HPQ icon
248
HP
HPQ
$24.9B
$752 ﹤0.01%
25
– –
AGO icon
249
Assured Guaranty
AGO
$3.66B
$748 ﹤0.01%
10
– –
FTV icon
250
Fortive
FTV
$17.9B
$736 ﹤0.01%
13
-4
-24% -$211
8 9
10
11 12

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, TFO Wealth Partners held 1,118 positions worth $491M, up 2.7% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2023 filing shows 14 new, 31 increased, 236 reduced and 186 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 11,139 shares worth $616K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 11,139 shares worth $616K.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $249K increase.
  • TFO Wealth Partners's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.34M.
  • TFO Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $776K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $491M portfolio in Q4 2023.
  • TFO Wealth Partners opened 14 new positions and closed 186 in Q4 2023.
  • TFO Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $491M.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.