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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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$372B
$643 ﹤0.01%
10
– –
AIG icon
252
American International
AIG
$41.8B
$633 ﹤0.01%
11
– –
CTVA icon
253
Corteva
CTVA
$59.8B
$630 ﹤0.01%
11
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$622 ﹤0.01%
3
– –
GIS icon
255
General Mills
GIS
$19.4B
$614 ﹤0.01%
8
– –
ADM icon
256
Archer Daniels Midland
ADM
$38.9B
$604 ﹤0.01%
8
– –
ETN icon
257
Eaton
ETN
$150B
$603 ﹤0.01%
3
– –
MMM icon
258
3M
MMM
$90.8B
$601 ﹤0.01%
7
– –
APD icon
259
Air Products & Chemicals
APD
$66.8B
$599 ﹤0.01%
2
– –
GM icon
260
General Motors
GM
$80B
$578 ﹤0.01%
15
– –
VST icon
261
Vistra
VST
$50.1B
$578 ﹤0.01%
22
– –
SNA icon
262
Snap-on
SNA
$21.2B
$576 ﹤0.01%
2
– –
KMI icon
263
Kinder Morgan
KMI
$70.5B
$568 ﹤0.01%
33
– –
HOLX
264
DELISTED
Hologic
HOLX
$567 ﹤0.01%
7
– –
BAH icon
265
Booz Allen Hamilton
BAH
$8.22B
$558 ﹤0.01%
5
– –
RGA icon
266
Reinsurance Group of America
RGA
$15.6B
$555 ﹤0.01%
4
– –
EME icon
267
Emcor
EME
$35.7B
$554 ﹤0.01%
3
– –
CPB icon
268
Campbell Soup
CPB
$6.58B
$549 ﹤0.01%
12
– –
BLDR icon
269
Builders FirstSource
BLDR
$7.1B
$544 ﹤0.01%
4
– –
JBHT icon
270
JB Hunt Transport Services
JBHT
$25.3B
$543 ﹤0.01%
3
– –
BWA icon
271
BorgWarner
BWA
$13.2B
$538 ﹤0.01%
12
– –
TRGP icon
272
Targa Resources
TRGP
$57.6B
$533 ﹤0.01%
7
– –
PRU icon
273
Prudential Financial
PRU
$42.6B
$529 ﹤0.01%
6
– –
HAL icon
274
Halliburton
HAL
$26.4B
$528 ﹤0.01%
16
– –
FANG icon
275
Diamondback Energy
FANG
$56.2B
$525 ﹤0.01%
4
– –
9 10
11
12 13

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GWS
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
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GFI
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IA
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TFO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.