We are live on ! Find out more
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
ESI icon
276
Element Solutions
ESI
$8.68B
– –
-7
Closed -$175
ETN icon
277
Eaton
ETN
$150B
– –
-3
Closed -$938
EVR icon
278
Evercore
EVR
$12.1B
– –
-2
Closed -$385
EWBC icon
279
East-West Bancorp
EWBC
$17.9B
– –
-7
Closed -$554
EXEL icon
280
Exelixis
EXEL
$14.1B
– –
-1
Closed -$24
EXLS icon
281
EXL Service
EXLS
$5.21B
– –
-5
Closed -$159
EXP icon
282
Eagle Materials
EXP
$6.35B
– –
-2
Closed -$544
EXPD icon
283
Expeditors International
EXPD
$21.8B
– –
-3
Closed -$365
EXPO icon
284
Exponent
EXPO
$3.13B
– –
-1
Closed -$83
EYE icon
285
National Vision
EYE
$1.79B
– –
-3
Closed -$66
F icon
286
Ford
F
$59.3B
– –
-1,799
Closed -$23.9K
FANG icon
287
Diamondback Energy
FANG
$56.2B
– –
-4
Closed -$793
FAST icon
288
Fastenal
FAST
$53.5B
– –
-4
Closed -$154
FBK icon
289
FB Financial Corp
FBK
$3B
– –
-2
Closed -$75
FBP icon
290
First Bancorp
FBP
$4.4B
– –
-11
Closed -$193
FCEL icon
291
FuelCell Energy
FCEL
$1.89B
– –
0
– -$1
FCFS icon
292
FirstCash
FCFS
$8.76B
– –
-3
Closed -$383
FCX icon
293
Freeport-McMoran
FCX
$91.2B
– –
-46
Closed -$2.16K
FDS icon
294
Factset
FDS
$9.35B
– –
-43
Closed -$19.5K
FDX icon
295
FedEx
FDX
$73B
– –
-113
Closed -$32.7K
FE icon
296
FirstEnergy
FE
$28.2B
– –
-1
Closed -$39
FELE icon
297
Franklin Electric
FELE
$4.57B
– –
-1
Closed -$107
FFBC icon
298
First Financial Bancorp
FFBC
$3.55B
– –
-5
Closed -$112
FHB icon
299
First Hawaiian
FHB
$3.4B
– –
-5
Closed -$110
FHI icon
300
Federated Hermes
FHI
$4.51B
– –
-6
Closed -$217
10 11
12
13 14

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.