We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 98.35%
2 Healthcare 0.46%
3 Technology 0.33%
4 Financials 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$51.9B
$523 ﹤0.01%
11
– –
RJF icon
277
Raymond James Financial
RJF
$32.5B
$519 ﹤0.01%
5
– –
GPC icon
278
Genuine Parts
GPC
$18.1B
$508 ﹤0.01%
3
– –
DRI icon
279
Darden Restaurants
DRI
$23.7B
$501 ﹤0.01%
3
– –
LEN icon
280
Lennar Class A
LEN
$19.3B
$501 ﹤0.01%
4
– –
DD icon
281
DuPont de Nemours
DD
$17.3B
$500 ﹤0.01%
6
– –
ITW icon
282
Illinois Tool Works
ITW
$76.5B
$500 ﹤0.01%
2
– –
PAG icon
283
Penske Automotive Group
PAG
$14.2B
$500 ﹤0.01%
3
– –
CMCSA icon
284
Comcast
CMCSA
$86.7B
$499 ﹤0.01%
12
– –
SMCI icon
285
Super Micro Computer
SMCI
$23.4B
$499 ﹤0.01%
20
– –
CTAS icon
286
Cintas
CTAS
$79.6B
$497 ﹤0.01%
4
– –
OKE icon
287
Oneok
OKE
$59.7B
$494 ﹤0.01%
8
– –
CASY icon
288
Casey's General Stores
CASY
$21.7B
$488 ﹤0.01%
2
– –
AME icon
289
Ametek
AME
$53.8B
$486 ﹤0.01%
3
– –
ANET icon
290
Arista Networks
ANET
$243B
$486 ﹤0.01%
12
– –
JCI icon
291
Johnson Controls International
JCI
$83.8B
$477 ﹤0.01%
7
– –
WRB icon
292
W.R. Berkley
WRB
$26.5B
$476 ﹤0.01%
12
– –
UHS icon
293
Universal Health Services
UHS
$10.4B
$473 ﹤0.01%
3
– –
BG icon
294
Bunge Global
BG
$23.4B
$472 ﹤0.01%
5
– –
WTW icon
295
Willis Towers Watson
WTW
$29.9B
$471 ﹤0.01%
2
– –
LKQ icon
296
LKQ Corp
LKQ
$5.92B
$466 ﹤0.01%
8
– –
JEF icon
297
Jefferies Financial Group
JEF
$11.3B
$464 ﹤0.01%
14
– –
APO icon
298
Apollo Global Management
APO
$75B
$461 ﹤0.01%
6
– –
LW icon
299
Lamb Weston
LW
$6.47B
$460 ﹤0.01%
4
– –
CAR icon
300
Avis
CAR
$4.19B
$457 ﹤0.01%
2
– –
10 11
12
13 14

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

  • 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.