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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
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$4.19M
Cap. Flow
-$1.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
750

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$837K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
3
XOM icon
ExxonMobil
XOM
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
PFE icon
Pfizer
PFE
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
226
CVB Financial
CVBF
$4B
– –
-8
Closed -$143
CVI icon
227
CVR Energy
CVI
$3.83B
– –
-2
Closed -$71
CVS icon
228
CVS Health
CVS
$134B
– –
-13
Closed -$1.04K
CVX icon
229
Chevron
CVX
$383B
– –
-264
Closed -$41.6K
CW icon
230
Curtiss-Wright
CW
$26.5B
– –
-2
Closed -$512
CWK icon
231
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-2
Closed -$21
CWST icon
232
Casella Waste Systems
CWST
$5.69B
– –
-1
Closed -$99
CWT icon
233
California Water Service
CWT
$3.02B
– –
-2
Closed -$93
CZR icon
234
Caesars Entertainment
CZR
$6.03B
– –
-1
Closed -$44
DAL icon
235
Delta Air Lines
DAL
$58.3B
– –
-11
Closed -$527
DAN icon
236
Dana Inc
DAN
$2.91B
– –
-8
Closed -$102
DAR icon
237
Darling Ingredients
DAR
$9.69B
– –
-6
Closed -$279
DCI icon
238
Donaldson
DCI
$10.7B
– –
-4
Closed -$299
DD icon
239
DuPont de Nemours
DD
$18.7B
– –
-6
Closed -$537
DE icon
240
Deere & Co
DE
$162B
– –
-3
Closed -$1.23K
DFS
241
DELISTED
Discover Financial Services
DFS
– –
-31
Closed -$4.06K
DG icon
242
Dollar General
DG
$28.1B
– –
-1
Closed -$156
DGX icon
243
Quest Diagnostics
DGX
$25.9B
– –
-3
Closed -$399
DHI icon
244
D.R. Horton
DHI
$40.7B
– –
-7
Closed -$1.15K
DHR icon
245
Danaher
DHR
$138B
– –
-12
Closed -$3K
DINO icon
246
HF Sinclair
DINO
$16.7B
– –
-8
Closed -$483
DIOD icon
247
Diodes
DIOD
$3.77B
– –
-1
Closed -$71
DIS icon
248
Walt Disney
DIS
$167B
– –
-7
Closed -$857
DK icon
249
Delek US
DK
$4.15B
– –
-1
Closed -$31
DKS icon
250
Dick's Sporting Goods
DKS
$17.9B
– –
-3
Closed -$675
8 9
10
11 12

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JJBC
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TFO Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TFO Wealth Partners held 802 positions worth $511M, down 0.81% from $516M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q2 2024 filing shows 12 new, 13 increased, 11 reduced and 750 closed positions. Its largest new stake was Bain Capital Specialty: 51,375 shares worth $838K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • TFO Wealth Partners's largest Q2 2024 buy was Bain Capital Specialty: 51,375 shares worth $838K.
  • TFO Wealth Partners added most to ExxonMobil in Q2 2024, an estimated $398K increase.
  • TFO Wealth Partners's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.18M.
  • TFO Wealth Partners fully exited Pfizer in Q2 2024, selling an estimated $402K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $511M portfolio in Q2 2024.
  • TFO Wealth Partners opened 12 new positions and closed 750 in Q2 2024.
  • TFO Wealth Partners's portfolio value fell 0.81% quarter-over-quarter to $511M.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.