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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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
326
AT&T
T
$159B
$399 ﹤0.01%
25
– –
DKS icon
327
Dick's Sporting Goods
DKS
$17.9B
$397 ﹤0.01%
3
– –
FNF icon
328
Fidelity National Financial
FNF
$14B
$396 ﹤0.01%
11
– –
PRI icon
329
Primerica
PRI
$10.1B
$396 ﹤0.01%
2
– –
TGT icon
330
Target
TGT
$65.6B
$396 ﹤0.01%
3
– –
AGCO icon
331
AGCO
AGCO
$7.76B
$394 ﹤0.01%
3
– –
PWR icon
332
Quanta Services
PWR
$98.7B
$393 ﹤0.01%
2
– –
IR icon
333
Ingersoll Rand
IR
$33B
$392 ﹤0.01%
6
– –
OC icon
334
Owens Corning
OC
$11.2B
$392 ﹤0.01%
3
-3,700
-100% -$405K
GLW icon
335
Corning
GLW
$116B
$385 ﹤0.01%
11
– –
UAL icon
336
United Airlines
UAL
$40.1B
$384 ﹤0.01%
7
– –
DAR icon
337
Darling Ingredients
DAR
$9.69B
$383 ﹤0.01%
6
– –
MUR icon
338
Murphy Oil
MUR
$5.48B
$383 ﹤0.01%
10
– –
OVV icon
339
Ovintiv
OVV
$17B
$381 ﹤0.01%
10
– –
EQH icon
340
Equitable Holdings
EQH
$13.3B
$380 ﹤0.01%
14
– –
PCG icon
341
PG&E
PCG
$39.2B
$380 ﹤0.01%
22
– –
FISV
342
Fiserv Inc
FISV
$28.8B
$378 ﹤0.01%
3
– –
FTV icon
343
Fortive
FTV
$17.7B
$374 ﹤0.01%
7
– –
EXP icon
344
Eagle Materials
EXP
$6.35B
$373 ﹤0.01%
2
– –
IRDM icon
345
Iridium Communications
IRDM
$5.05B
$373 ﹤0.01%
6
– –
CAG icon
346
Conagra Brands
CAG
$7.19B
$371 ﹤0.01%
11
– –
EWBC icon
347
East-West Bancorp
EWBC
$17.9B
$370 ﹤0.01%
7
– –
CMC icon
348
Commercial Metals
CMC
$7.57B
$369 ﹤0.01%
7
– –
CW icon
349
Curtiss-Wright
CW
$26.5B
$367 ﹤0.01%
2
– –
CEG icon
350
Constellation Energy
CEG
$94.1B
$366 ﹤0.01%
4
– –
12 13
14
15 16

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CT
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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 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 Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • 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.