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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
+6.68%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$305B
$607 ﹤0.01%
10
– –
KMI icon
227
Kinder Morgan
KMI
$69.9B
$605 ﹤0.01%
33
– –
JBHT icon
228
JB Hunt Transport Services
JBHT
$25B
$598 ﹤0.01%
3
– –
SNA icon
229
Snap-on
SNA
$21.2B
$592 ﹤0.01%
2
– –
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$587 ﹤0.01%
18
– –
FNF icon
231
Fidelity National Financial
FNF
$13.9B
$584 ﹤0.01%
11
-6
-35% -$302
WAB icon
232
Wabtec
WAB
$50B
$583 ﹤0.01%
4
– –
TXT icon
233
Textron
TXT
$14.8B
$576 ﹤0.01%
6
-7
-54% -$606
IBM icon
234
IBM
IBM
$215B
$573 ﹤0.01%
3
-9
-75% -$1.64K
IR icon
235
Ingersoll Rand
IR
$34.1B
$570 ﹤0.01%
6
– –
SYF icon
236
Synchrony
SYF
$25.5B
$561 ﹤0.01%
13
– –
GIS icon
237
General Mills
GIS
$19.2B
$560 ﹤0.01%
8
– –
EWBC icon
238
East-West Bancorp
EWBC
$18.1B
$554 ﹤0.01%
7
-4
-36% -$293
CBOE icon
239
Cboe Global Markets
CBOE
$31.1B
$551 ﹤0.01%
3
– –
WTW icon
240
Willis Towers Watson
WTW
$31.8B
$550 ﹤0.01%
2
-1
-33% -$263
AME icon
241
Ametek
AME
$55.8B
$549 ﹤0.01%
3
– –
UHS icon
242
Universal Health Services
UHS
$10.3B
$547 ﹤0.01%
3
-4
-57% -$661
HOLX
243
DELISTED
Hologic
HOLX
$546 ﹤0.01%
7
– –
VMC icon
244
Vulcan Materials
VMC
$36.6B
$546 ﹤0.01%
2
– –
EXP icon
245
Eagle Materials
EXP
$6.58B
$544 ﹤0.01%
2
– –
DD icon
246
DuPont de Nemours
DD
$19B
$537 ﹤0.01%
6
– –
ITW icon
247
Illinois Tool Works
ITW
$82.8B
$537 ﹤0.01%
2
– –
CPB icon
248
Campbell Soup
CPB
$6.66B
$533 ﹤0.01%
12
– –
EQH icon
249
Equitable Holdings
EQH
$13.2B
$532 ﹤0.01%
14
– –
TGT icon
250
Target
TGT
$67.9B
$532 ﹤0.01%
3
– –
8 9
10
11 12

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JJBC
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ACM
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TFO Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Healthcare and Financials.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.