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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
251
Dover
DOV
$27.5B
– –
-2
Closed -$354
DOW icon
252
Dow Inc
DOW
$21.7B
– –
-8
Closed -$463
DRI icon
253
Darden Restaurants
DRI
$23.7B
– –
-3
Closed -$501
DTM icon
254
DT Midstream
DTM
$14B
– –
-3
Closed -$183
DVN icon
255
Devon Energy
DVN
$50.9B
– –
-16
Closed -$803
DY icon
256
Dycom Industries
DY
$12.5B
– –
-1
Closed -$144
EA icon
257
Electronic Arts
EA
$52.9B
– –
-355
Closed -$47.1K
EAT icon
258
Brinker International
EAT
$9B
– –
-1
Closed -$50
EG icon
259
Everest Group
EG
$14.9B
– –
-1
Closed -$398
EHC icon
260
Encompass Health
EHC
$11B
– –
-3
Closed -$248
EJAN icon
261
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-2,083
Closed -$60.3K
EME icon
262
Emcor
EME
$35.7B
– –
-3
Closed -$1.05K
EMR icon
263
Emerson Electric
EMR
$83.3B
– –
-228
Closed -$25.9K
ENPH icon
264
Enphase Energy
ENPH
$4.94B
– –
-1
Closed -$121
ENR icon
265
Energizer
ENR
$1.44B
– –
-2
Closed -$59
ENS icon
266
EnerSys
ENS
$6.74B
– –
-2
Closed -$189
ENSG icon
267
The Ensign Group
ENSG
$10.4B
– –
-2
Closed -$249
EOG icon
268
EOG Resources
EOG
$77.5B
– –
-7
Closed -$895
EPC icon
269
Edgewell Personal Care
EPC
$1.26B
– –
-3
Closed -$116
EQH icon
270
Equitable Holdings
EQH
$13.3B
– –
-14
Closed -$532
EQT icon
271
EQT Corp
EQT
$33B
– –
-11
Closed -$408
ERIE icon
272
Erie Indemnity
ERIE
$12.2B
– –
-1
Closed -$402
ESE icon
273
ESCO Technologies
ESE
$8.07B
– –
-1
Closed -$107
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-171
Closed -$13.7K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-318
Closed -$10.2K
9 10
11
12 13

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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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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 Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • 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.