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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
FISV
276
Fiserv Inc
FISV
$29B
$479 ﹤0.01%
3
-7
-70% -$1.02K
RPM icon
277
RPM International
RPM
$14.2B
$476 ﹤0.01%
4
– –
SF
278
Stifel
SF
$12.7B
$469 ﹤0.01%
9
– –
GGG icon
279
Graco
GGG
$13B
$467 ﹤0.01%
5
– –
UHAL.B icon
280
U-Haul Holding Co Series N
UHAL.B
$12.4B
$467 ﹤0.01%
7
– –
GL icon
281
Globe Life
GL
$14.3B
$465 ﹤0.01%
4
– –
GPC icon
282
Genuine Parts
GPC
$17.7B
$465 ﹤0.01%
3
– –
DOW icon
283
Dow Inc
DOW
$21.6B
$463 ﹤0.01%
8
– –
BNY
284
Bank of New York Mellon
BNY
$106B
$461 ﹤0.01%
8
-10
-56% -$551
UTHR icon
285
United Therapeutics
UTHR
$25.7B
$459 ﹤0.01%
2
– –
JCI icon
286
Johnson Controls International
JCI
$88.7B
$457 ﹤0.01%
7
– –
MUR icon
287
Murphy Oil
MUR
$5.55B
$457 ﹤0.01%
10
– –
AVY icon
288
Avery Dennison
AVY
$13.2B
$447 ﹤0.01%
2
– –
MET icon
289
MetLife
MET
$62B
$445 ﹤0.01%
6
– –
NDAQ icon
290
Nasdaq
NDAQ
$52.6B
$442 ﹤0.01%
7
– –
T icon
291
AT&T
T
$162B
$440 ﹤0.01%
25
-12
-32% -$205
A icon
292
Agilent Technologies
A
$39.5B
$437 ﹤0.01%
3
– –
FTV icon
293
Fortive
FTV
$18B
$430 ﹤0.01%
7
-6
-46% -$364
KO icon
294
Coca-Cola
KO
$374B
$428 ﹤0.01%
7
-10
-59% -$601
LKQ icon
295
LKQ Corp
LKQ
$5.91B
$427 ﹤0.01%
8
-6
-43% -$298
LW icon
296
Lamb Weston
LW
$7.29B
$426 ﹤0.01%
4
– –
WM icon
297
Waste Management
WM
$90.5B
$426 ﹤0.01%
2
– –
MUSA icon
298
Murphy USA
MUSA
$10.9B
$419 ﹤0.01%
1
-1
-50% -$391
RCL icon
299
Royal Caribbean
RCL
$86.7B
$417 ﹤0.01%
3
– –
CF icon
300
CF Industries
CF
$18.2B
$416 ﹤0.01%
5
– –
10 11
12
13 14

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JJBC
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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.