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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
-0.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.5%
2 Financials 0.22%
3 Technology 0.13%
4 Energy 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
226
CVB Financial
CVBF
$4.03B
– –
-8
Closed -$143
CVI icon
227
CVR Energy
CVI
$5.24B
– –
-2
Closed -$71
CVS icon
228
CVS Health
CVS
$121B
– –
-13
Closed -$1.04K
CVX icon
229
Chevron
CVX
$427B
– –
-264
Closed -$41.6K
CW icon
230
Curtiss-Wright
CW
$20.8B
– –
-2
Closed -$512
CWK icon
231
Cushman & Wakefield Ltd
CWK
$2.94B
– –
-2
Closed -$21
CWST icon
232
Casella Waste Systems
CWST
$5.75B
– –
-1
Closed -$99
CWT icon
233
California Water Service
CWT
$2.96B
– –
-2
Closed -$93
CZR icon
234
Caesars Entertainment
CZR
$6.04B
– –
-1
Closed -$44
DAL icon
235
Delta Air Lines
DAL
$51.9B
– –
-11
Closed -$527
DAN icon
236
Dana Inc
DAN
$3.24B
– –
-8
Closed -$102
DAR icon
237
Darling Ingredients
DAR
$10.5B
– –
-6
Closed -$279
DCI icon
238
Donaldson
DCI
$10.1B
– –
-4
Closed -$299
DD icon
239
DuPont de Nemours
DD
$17.3B
– –
-6
Closed -$537
DE icon
240
Deere & Co
DE
$184B
– –
-3
Closed -$1.23K
DFS
241
DELISTED
Discover Financial Services
DFS
– –
-31
Closed -$4.06K
DG icon
242
Dollar General
DG
$27.5B
– –
-1
Closed -$156
DGX icon
243
Quest Diagnostics
DGX
$27.3B
– –
-3
Closed -$399
DHI icon
244
D.R. Horton
DHI
$39.2B
– –
-7
Closed -$1.15K
DHR icon
245
Danaher
DHR
$147B
– –
-12
Closed -$3K
DINO icon
246
HF Sinclair
DINO
$20B
– –
-8
Closed -$483
DIOD icon
247
Diodes
DIOD
$4.16B
– –
-1
Closed -$71
DIS icon
248
Walt Disney
DIS
$184B
– –
-7
Closed -$857
DK icon
249
Delek US
DK
$4.78B
– –
-1
Closed -$31
DKS icon
250
Dick's Sporting Goods
DKS
$11B
– –
-3
Closed -$675
8 9
10
11 12

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SIC
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SPG
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HIC
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QIM
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AGAM
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • 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.