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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
LNG icon
301
Cheniere Energy
LNG
$56B
$457 ﹤0.01%
3
– –
PFG icon
302
Principal Financial Group
PFG
$25.3B
$455 ﹤0.01%
6
– –
NSC icon
303
Norfolk Southern
NSC
$71.9B
$454 ﹤0.01%
2
– –
EQT icon
304
EQT Corp
EQT
$33.2B
$452 ﹤0.01%
11
– –
LOW icon
305
Lowe's Companies
LOW
$109B
$451 ﹤0.01%
2
– –
NRG icon
306
NRG Energy
NRG
$22.3B
$449 ﹤0.01%
12
– –
HUM icon
307
Humana
HUM
$47.6B
$447 ﹤0.01%
1
– –
AMKR icon
308
Amkor Technology
AMKR
$11.5B
$446 ﹤0.01%
15
– –
SJM icon
309
J.M. Smucker
SJM
$13B
$443 ﹤0.01%
3
– –
UTHR icon
310
United Therapeutics
UTHR
$21.5B
$442 ﹤0.01%
2
– –
SYF icon
311
Synchrony
SYF
$24.7B
$441 ﹤0.01%
13
– –
JNPR
312
DELISTED
Juniper Networks
JNPR
$439 ﹤0.01%
14
– –
GL icon
313
Globe Life
GL
$13.3B
$438 ﹤0.01%
4
– –
HLT icon
314
Hilton Worldwide
HLT
$69.3B
$437 ﹤0.01%
3
– –
GGG icon
315
Graco
GGG
$12.4B
$432 ﹤0.01%
5
– –
DOW icon
316
Dow Inc
DOW
$21.6B
$426 ﹤0.01%
8
– –
DGX icon
317
Quest Diagnostics
DGX
$27.3B
$422 ﹤0.01%
3
– –
KO icon
318
Coca-Cola
KO
$382B
$422 ﹤0.01%
7
– –
OGN icon
319
Organon & Co
OGN
$3.59B
$416 ﹤0.01%
20
– –
CBOE icon
320
Cboe Global Markets
CBOE
$28.2B
$414 ﹤0.01%
3
– –
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$413 ﹤0.01%
12
+1
+9% +$34
ENLC
322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$413 ﹤0.01%
39
– –
TTC icon
323
Toro Company
TTC
$8.81B
$407 ﹤0.01%
4
– –
TXT icon
324
Textron
TXT
$13.9B
$406 ﹤0.01%
6
– –
IBM icon
325
IBM
IBM
$234B
$401 ﹤0.01%
3
– –
11 12
13
14 15

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VCM
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AC
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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.