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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
+6.68%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$532 ﹤0.01%
39
– –
DAL icon
252
Delta Air Lines
DAL
$60.2B
$527 ﹤0.01%
11
– –
TSCO icon
253
Tractor Supply
TSCO
$16.8B
$523 ﹤0.01%
10
– –
CMCSA icon
254
Comcast
CMCSA
$87.2B
$520 ﹤0.01%
12
-17
-59% -$733
PWR icon
255
Quanta Services
PWR
$102B
$520 ﹤0.01%
2
– –
ALL icon
256
Allstate
ALL
$67.6B
$519 ﹤0.01%
3
– –
JNPR
257
DELISTED
Juniper Networks
JNPR
$519 ﹤0.01%
14
– –
OVV icon
258
Ovintiv
OVV
$17.1B
$519 ﹤0.01%
10
– –
PFG icon
259
Principal Financial Group
PFG
$24.6B
$518 ﹤0.01%
6
– –
ON icon
260
ON Semiconductor
ON
$31.3B
$515 ﹤0.01%
7
– –
BG icon
261
Bunge Global
BG
$20.2B
$513 ﹤0.01%
+5
New +$468
CW icon
262
Curtiss-Wright
CW
$27.6B
$512 ﹤0.01%
2
– –
NSC icon
263
Norfolk Southern
NSC
$75.6B
$510 ﹤0.01%
2
– –
LOW icon
264
Lowe's Companies
LOW
$119B
$509 ﹤0.01%
2
– –
PRI icon
265
Primerica
PRI
$9.89B
$506 ﹤0.01%
2
– –
ADM icon
266
Archer Daniels Midland
ADM
$37.6B
$502 ﹤0.01%
8
– –
DRI icon
267
Darden Restaurants
DRI
$23.6B
$501 ﹤0.01%
3
– –
OC icon
268
Owens Corning
OC
$11.5B
$500 ﹤0.01%
3
– –
X
269
DELISTED
US Steel
X
$489 ﹤0.01%
12
– –
PAG icon
270
Penske Automotive Group
PAG
$14.3B
$486 ﹤0.01%
3
– –
APD icon
271
Air Products & Chemicals
APD
$65.2B
$485 ﹤0.01%
2
-3
-60% -$735
AMKR icon
272
Amkor Technology
AMKR
$12.6B
$484 ﹤0.01%
15
-16
-52% -$507
LNG icon
273
Cheniere Energy
LNG
$54.1B
$484 ﹤0.01%
3
– –
DINO icon
274
HF Sinclair
DINO
$15.8B
$483 ﹤0.01%
8
– –
ALV icon
275
Autoliv
ALV
$9.07B
$482 ﹤0.01%
4
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Healthcare and Financials.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.