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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
+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
ORCL icon
276
Oracle
ORCL
$374B
$632 ﹤0.01%
6
+2
+50% +$218
BEN icon
277
Franklin Resources
BEN
$17.6B
$626 ﹤0.01%
21
– –
ELAN icon
278
Elanco Animal Health
ELAN
$13.2B
$626 ﹤0.01%
42
– –
WSC icon
279
WillScot Mobile Mini Holdings
WSC
$4.39B
$623 ﹤0.01%
14
– –
PRU icon
280
Prudential Financial
PRU
$42.4B
$622 ﹤0.01%
6
– –
T icon
281
AT&T
T
$159B
$621 ﹤0.01%
37
-52
-58% -$821
NRG icon
282
NRG Energy
NRG
$28.3B
$620 ﹤0.01%
12
– –
STT icon
283
State Street
STT
$50.6B
$620 ﹤0.01%
8
– –
NWE icon
284
NorthWestern Energy
NWE
$4.23B
$611 ﹤0.01%
12
-1
-8% -$50
TRGP icon
285
Targa Resources
TRGP
$58B
$608 ﹤0.01%
7
-6
-46% -$515
ST icon
286
Sensata Technologies
ST
$6.74B
$601 ﹤0.01%
16
– –
JBHT icon
287
JB Hunt Transport Services
JBHT
$25.5B
$599 ﹤0.01%
3
– –
LEN icon
288
Lennar Class A
LEN
$19.8B
$596 ﹤0.01%
4
-5
-56% -$602
ECL icon
289
Ecolab
ECL
$78.1B
$595 ﹤0.01%
3
– –
THO icon
290
Thor Industries
THO
$3.9B
$591 ﹤0.01%
5
– –
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$588 ﹤0.01%
18
– –
AL
292
DELISTED
Air Lease Corp
AL
$587 ﹤0.01%
14
– –
ON icon
293
ON Semiconductor
ON
$31.8B
$585 ﹤0.01%
7
– –
X
294
DELISTED
US Steel
X
$584 ﹤0.01%
12
-13
-52% -$473
BHF icon
295
Brighthouse Financial
BHF
$3.56B
$582 ﹤0.01%
11
– –
KMI icon
296
Kinder Morgan
KMI
$71.7B
$582 ﹤0.01%
33
-64
-66% -$1.09K
HUBS icon
297
HubSpot
HUBS
$12.2B
$581 ﹤0.01%
1
– –
KKR icon
298
KKR & Co
KKR
$91.1B
$580 ﹤0.01%
7
– –
ADM icon
299
Archer Daniels Midland
ADM
$38.2B
$578 ﹤0.01%
8
– –
SNA icon
300
Snap-on
SNA
$21.2B
$578 ﹤0.01%
2
– –
10 11
12
13 14

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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 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.