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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
-4.3%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$160B
$1.22K ﹤0.01%
3
– –
CNC icon
252
Centene
CNC
$30.7B
$1.21K ﹤0.01%
18
+17
+1,700% +$1.13K
CTVA icon
253
Corteva
CTVA
$52.6B
$1.2K ﹤0.01%
21
+10
+91% +$530
MS icon
254
Morgan Stanley
MS
$331B
$1.2K ﹤0.01%
14
+2
+17% +$174
PWR icon
255
Quanta Services
PWR
$100B
$1.18K ﹤0.01%
6
+4
+200% +$802
WTW icon
256
Willis Towers Watson
WTW
$31.2B
$1.18K ﹤0.01%
5
+3
+150% +$640
CDNS icon
257
Cadence Design Systems
CDNS
$93.6B
$1.17K ﹤0.01%
+5
New +$1.17K
PCAR icon
258
PACCAR
PCAR
$69.8B
$1.17K ﹤0.01%
14
+2
+17% +$170
DVN icon
259
Devon Energy
DVN
$52.1B
$1.16K ﹤0.01%
24
+8
+50% +$403
COO icon
260
Cooper Companies
COO
$14.1B
$1.15K ﹤0.01%
+12
New +$1.11K
LEN icon
261
Lennar Class A
LEN
$19.8B
$1.13K ﹤0.01%
9
+5
+125% +$587
TMHC
262
DELISTED
Taylor Morrison
TMHC
$1.12K ﹤0.01%
23
+18
+360% +$847
FAST icon
263
Fastenal
FAST
$54.7B
$1.12K ﹤0.01%
38
+34
+850% +$965
EXPO icon
264
Exponent
EXPO
$3.24B
$1.12K ﹤0.01%
12
+11
+1,100% +$995
UHS icon
265
Universal Health Services
UHS
$10.2B
$1.1K ﹤0.01%
7
+4
+133% +$546
TJX icon
266
TJX Companies
TJX
$174B
$1.1K ﹤0.01%
13
+2
+18% +$176
ATVI
267
DELISTED
Activision Blizzard
ATVI
$1.1K ﹤0.01%
+13
New +$1.19K
LPLA icon
268
LPL Financial
LPLA
$28.3B
$1.09K ﹤0.01%
5
+2
+67% +$464
RS icon
269
Reliance Steel & Aluminium
RS
$20.7B
$1.09K ﹤0.01%
4
+1
+33% +$277
SLB icon
270
SLB Ltd
SLB
$73.6B
$1.08K ﹤0.01%
22
– –
PNW icon
271
Pinnacle West Capital
PNW
$12.2B
$1.06K ﹤0.01%
+13
New +$1.03K
MTSI icon
272
MACOM Technology Solutions
MTSI
$19.2B
$1.05K ﹤0.01%
16
+14
+700% +$1.04K
CAH icon
273
Cardinal Health
CAH
$53.9B
$1.04K ﹤0.01%
11
– –
EG icon
274
Everest Group
EG
$14.5B
$1.03K ﹤0.01%
3
+2
+200% +$726
AMD icon
275
Advanced Micro Devices
AMD
$776B
$1.02K ﹤0.01%
+9
New +$977
9 10
11
12 13

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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TFO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.