We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.5%
2 Financials 0.22%
3 Technology 0.13%
4 Energy 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$26.6B
– –
-3
Closed -$479
FIBK icon
302
First Interstate BancSystem
FIBK
$3.59B
– –
-3
Closed -$82
FITB
303
Fifth Third Bancorp
FITB
$48.7B
– –
-30
Closed -$1.13K
FIVE icon
304
Five Below
FIVE
$13.3B
– –
-1
Closed -$181
FIX icon
305
Comfort Systems
FIX
$56.5B
– –
-2
Closed -$635
FL
306
DELISTED
Foot Locker
FL
– –
-4
Closed -$114
FLEX icon
307
Flex
FLEX
$40.7B
– –
-30
Closed -$858
FLO icon
308
Flowers Foods
FLO
$1.32B
– –
-9
Closed -$214
FLR icon
309
Fluor
FLR
$7.1B
– –
-6
Closed -$254
FLS icon
310
Flowserve
FLS
$9.31B
– –
-5
Closed -$228
FMC icon
311
FMC
FMC
$1.37B
– –
-3
Closed -$191
FN icon
312
Fabrinet
FN
$14.1B
– –
-2
Closed -$378
FNB icon
313
FNB Corp
FNB
$6.48B
– –
-22
Closed -$310
FND icon
314
Floor & Decor
FND
$5.03B
– –
-2
Closed -$259
FNF icon
315
Fidelity National Financial
FNF
$11.6B
– –
-11
Closed -$584
FOXF icon
316
Fox Factory Holding Corp
FOXF
$818M
– –
-1
Closed -$52
FRME icon
317
First Merchants
FRME
$2.61B
– –
-3
Closed -$105
FRT icon
318
Federal Realty Investment Trust
FRT
$9.87B
– –
-88
Closed -$8.99K
FSLR icon
319
First Solar
FSLR
$20.7B
– –
-4
Closed -$675
FSS icon
320
Federal Signal
FSS
$7.04B
– –
-3
Closed -$255
FTI icon
321
TechnipFMC
FTI
$29.1B
– –
-44
Closed -$1.1K
FTNT icon
322
Fortinet
FTNT
$126B
– –
-1
Closed -$68
FTV icon
323
Fortive
FTV
$16.8B
– –
-7
Closed -$430
FUL icon
324
H.B. Fuller
FUL
$2.79B
– –
-2
Closed -$159
FULT icon
325
Fulton Financial
FULT
$4.53B
– –
-10
Closed -$159
11 12
13
14 15

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
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 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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • 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.