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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
SEIC icon
301
SEI Investments
SEIC
$12.4B
$572 ﹤0.01%
9
– –
STBA icon
302
S&T Bancorp
STBA
$1.85B
$568 ﹤0.01%
17
– –
JEF icon
303
Jefferies Financial Group
JEF
$12.8B
$566 ﹤0.01%
14
– –
WRB icon
304
W.R. Berkley
WRB
$26.8B
$566 ﹤0.01%
12
– –
OKE icon
305
Oneok
OKE
$55.9B
$562 ﹤0.01%
8
– –
APO icon
306
Apollo Global Management
APO
$73.8B
$559 ﹤0.01%
6
– –
RJF icon
307
Raymond James Financial
RJF
$34.1B
$558 ﹤0.01%
5
– –
IDXX icon
308
Idexx Laboratories
IDXX
$44.7B
$555 ﹤0.01%
1
– –
WYNN icon
309
Wynn Resorts
WYNN
$10.1B
$547 ﹤0.01%
6
-228
-97% -$20.2K
HLT icon
310
Hilton Worldwide
HLT
$70.7B
$546 ﹤0.01%
3
– –
AEIS icon
311
Advanced Energy
AEIS
$11.7B
$545 ﹤0.01%
5
– –
HCA icon
312
HCA Healthcare
HCA
$87.8B
$541 ﹤0.01%
2
– –
DD icon
313
DuPont de Nemours
DD
$18.8B
$539 ﹤0.01%
6
– –
GM icon
314
General Motors
GM
$79.5B
$539 ﹤0.01%
15
-6
-29% -$186
FFIV icon
315
F5
FFIV
$23.1B
$537 ﹤0.01%
3
– –
CBOE icon
316
Cboe Global Markets
CBOE
$31B
$536 ﹤0.01%
3
– –
CTSH icon
317
Cognizant
CTSH
$25B
$529 ﹤0.01%
7
– –
CTVA icon
318
Corteva
CTVA
$52.3B
$527 ﹤0.01%
11
-10
-48% -$477
ITW icon
319
Illinois Tool Works
ITW
$82.4B
$524 ﹤0.01%
2
– –
EVRG icon
320
Evergy
EVRG
$19.2B
$522 ﹤0.01%
10
– –
GIS icon
321
General Mills
GIS
$19.2B
$521 ﹤0.01%
8
-2
-20% -$129
CPB icon
322
Campbell Soup
CPB
$6.68B
$519 ﹤0.01%
12
– –
APP icon
323
Applovin
APP
$136B
$518 ﹤0.01%
13
– –
GRMN
324
Garmin
GRMN
$58B
$514 ﹤0.01%
4
– –
LNG icon
325
Cheniere Energy
LNG
$54.5B
$512 ﹤0.01%
3
– –
11 12
13
14 15

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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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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.