We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
236
Closed
186

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$576K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
4
PFE icon
Pfizer
PFE
+$824K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
251
Roku
ROKU
$21.5B
$733 ﹤0.01%
8
– –
STZ icon
252
Constellation Brands
STZ
$22.2B
$725 ﹤0.01%
3
– –
YETI icon
253
Yeti Holdings
YETI
$3.71B
$725 ﹤0.01%
14
– –
WTW icon
254
Willis Towers Watson
WTW
$31.2B
$724 ﹤0.01%
3
-2
-40% -$462
HIG icon
255
Hartford Financial Services
HIG
$38.9B
$723 ﹤0.01%
9
-22
-71% -$1.66K
CAG icon
256
Conagra Brands
CAG
$6.94B
$717 ﹤0.01%
25
– –
TEAM icon
257
Atlassian
TEAM
$25.6B
$714 ﹤0.01%
3
– –
MUSA icon
258
Murphy USA
MUSA
$11.2B
$713 ﹤0.01%
2
– –
AR icon
259
Antero Resources
AR
$11.1B
$703 ﹤0.01%
31
– –
CMC icon
260
Commercial Metals
CMC
$7.6B
$701 ﹤0.01%
14
– –
WCC
261
WESCO International
WCC
$16.7B
$696 ﹤0.01%
4
– –
ATO icon
262
Atmos Energy
ATO
$28.8B
$695 ﹤0.01%
6
– –
PFGC icon
263
Performance Food Group
PFGC
$18B
$692 ﹤0.01%
10
– –
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.1B
$675 ﹤0.01%
3
– –
NTRS icon
265
Northern Trust
NTRS
$33.3B
$675 ﹤0.01%
8
– –
FLG
266
Flagstar Bank National Association
FLG
$5.93B
$675 ﹤0.01%
22
– –
LKQ icon
267
LKQ Corp
LKQ
$5.68B
$669 ﹤0.01%
14
-8
-36% -$373
NEM icon
268
Newmont
NEM
$98.7B
$662 ﹤0.01%
16
– –
CSX icon
269
CSX Corp
CSX
$93.4B
$659 ﹤0.01%
19
-9
-32% -$287
HUBB icon
270
Hubbell
HUBB
$25B
$658 ﹤0.01%
2
– –
POWI icon
271
Power Integrations
POWI
$3.38B
$657 ﹤0.01%
8
– –
MMM icon
272
3M
MMM
$90.9B
$656 ﹤0.01%
7
– –
SIG icon
273
Signet Jewelers
SIG
$3.61B
$644 ﹤0.01%
6
– –
EXPD icon
274
Expeditors International
EXPD
$22B
$636 ﹤0.01%
5
– –
UNM icon
275
Unum
UNM
$13.6B
$633 ﹤0.01%
14
-4
-22% -$182
9 10
11
12 13

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

TFO Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, TFO Wealth Partners held 1,118 positions worth $491M, up 2.7% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2023 filing shows 14 new, 31 increased, 236 reduced and 186 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 11,139 shares worth $616K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 11,139 shares worth $616K.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $249K increase.
  • TFO Wealth Partners's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.34M.
  • TFO Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $776K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $491M portfolio in Q4 2023.
  • TFO Wealth Partners opened 14 new positions and closed 186 in Q4 2023.
  • TFO Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $491M.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.