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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
KO icon
276
Coca-Cola
KO
$377B
$1.02K ﹤0.01%
17
+10
+143% +$600
DG icon
277
Dollar General
DG
$28B
$1.02K ﹤0.01%
6
+5
+500% +$745
DIOD icon
278
Diodes
DIOD
$3.78B
$1.02K ﹤0.01%
11
+10
+1,000% +$840
SAIC icon
279
Saic
SAIC
$4.95B
$1.01K ﹤0.01%
9
+6
+200% +$691
PHM icon
280
Pultegroup
PHM
$24.1B
$1.01K ﹤0.01%
+13
New +$1.04K
SITE icon
281
SiteOne Landscape Supply
SITE
$4.12B
$1K ﹤0.01%
+6
New +$980
SGI
282
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
25
+19
+317% +$842
VSH icon
283
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
34
+25
+278% +$674
HSY icon
284
Hershey
HSY
$35.2B
$999 ﹤0.01%
4
+3
+300% +$672
VST icon
285
Vistra
VST
$50B
$998 ﹤0.01%
38
+16
+73% +$480
TRGP icon
286
Targa Resources
TRGP
$58B
$989 ﹤0.01%
13
+6
+86% +$497
EQT icon
287
EQT Corp
EQT
$33.3B
$987 ﹤0.01%
24
+13
+118% +$538
TEL icon
288
TE Connectivity
TEL
$59.6B
$981 ﹤0.01%
7
+5
+250% +$668
FITB
289
Fifth Third Bancorp
FITB
$51.2B
$976 ﹤0.01%
37
+7
+23% +$189
FTV icon
290
Fortive
FTV
$17.9B
$972 ﹤0.01%
17
+10
+143% +$575
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$971 ﹤0.01%
7
+3
+75% +$425
GS icon
292
Goldman Sachs
GS
$300B
$968 ﹤0.01%
3
– –
CSX icon
293
CSX Corp
CSX
$93.4B
$955 ﹤0.01%
28
+9
+47% +$285
JCI icon
294
Johnson Controls International
JCI
$88.8B
$954 ﹤0.01%
14
+7
+100% +$432
FSLR icon
295
First Solar
FSLR
$22.7B
$950 ﹤0.01%
5
+1
+25% +$187
PCG icon
296
PG&E
PCG
$38.3B
$950 ﹤0.01%
55
+33
+150% +$567
SYF icon
297
Synchrony
SYF
$24.7B
$950 ﹤0.01%
28
+15
+115% +$499
FTI icon
298
TechnipFMC
FTI
$28.1B
$947 ﹤0.01%
57
+13
+30% +$245
ULTA icon
299
Ulta Beauty
ULTA
$22B
$941 ﹤0.01%
+2
New +$874
IBM icon
300
IBM
IBM
$211B
$937 ﹤0.01%
7
+4
+133% +$569
10 11
12
13 14

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JJBC
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ACM
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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.