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TWP

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
OLN icon
301
Olin
OLN
$2.12B
$412 ﹤0.01%
7
– –
CMC icon
302
Commercial Metals
CMC
$7.77B
$411 ﹤0.01%
7
-7
-50% -$371
MOH icon
303
Molina Healthcare
MOH
$10.2B
$411 ﹤0.01%
1
– –
NOV icon
304
NOV
NOV
$6.94B
$410 ﹤0.01%
21
– –
AFG icon
305
American Financial Group
AFG
$11.8B
$409 ﹤0.01%
3
– –
GPK icon
306
Graphic Packaging
GPK
$3.36B
$409 ﹤0.01%
14
– –
EQT icon
307
EQT Corp
EQT
$33.5B
$408 ﹤0.01%
11
– –
ITT icon
308
ITT
ITT
$17.7B
$408 ﹤0.01%
3
– –
ALLE icon
309
Allegion
ALLE
$13.7B
$404 ﹤0.01%
3
– –
MEDP icon
310
Medpace
MEDP
$16B
$404 ﹤0.01%
1
– –
ERIE icon
311
Erie Indemnity
ERIE
$12.4B
$402 ﹤0.01%
1
– –
DGX icon
312
Quest Diagnostics
DGX
$25.6B
$399 ﹤0.01%
3
– –
ORI icon
313
Old Republic International
ORI
$10.6B
$399 ﹤0.01%
13
– –
EG icon
314
Everest Group
EG
$14.4B
$398 ﹤0.01%
1
-2
-67% -$750
SPEM icon
315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$398 ﹤0.01%
11
+2
+22% +$70
AIT icon
316
Applied Industrial Technologies
AIT
$13B
$395 ﹤0.01%
2
– –
CHX
317
DELISTED
ChampionX
CHX
$395 ﹤0.01%
11
– –
HOG icon
318
Harley-Davidson
HOG
$2.66B
$394 ﹤0.01%
9
– –
LDOS icon
319
Leidos
LDOS
$14.9B
$393 ﹤0.01%
3
– –
ACM icon
320
Aecom
ACM
$9.61B
$392 ﹤0.01%
4
– –
SAIC icon
321
Saic
SAIC
$5.08B
$391 ﹤0.01%
3
– –
XYL icon
322
Xylem
XYL
$27.8B
$388 ﹤0.01%
3
– –
STT icon
323
State Street
STT
$50.5B
$387 ﹤0.01%
5
-3
-38% -$223
CSGP icon
324
CoStar Group
CSGP
$12.2B
$386 ﹤0.01%
4
– –
EVR icon
325
Evercore
EVR
$12.3B
$385 ﹤0.01%
2
– –
11 12
13
14 15

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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 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.