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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
-4.3%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
326
Flex
FLEX
$41.7B
$829 ﹤0.01%
40
– –
QRVO icon
327
Qorvo
QRVO
$7.99B
$816 ﹤0.01%
+8
New +$817
GM icon
328
General Motors
GM
$80.4B
$810 ﹤0.01%
21
+6
+40% +$213
FICO icon
329
Fair Isaac
FICO
$24.3B
$809 ﹤0.01%
+1
New +$858
LMND icon
330
Lemonade
LMND
$3.74B
$809 ﹤0.01%
+48
New +$770
MUR icon
331
Murphy Oil
MUR
$5.7B
$804 ﹤0.01%
21
+11
+110% +$479
BNY
332
Bank of New York Mellon
BNY
$106B
$801 ﹤0.01%
18
+10
+125% +$446
LDOS icon
333
Leidos
LDOS
$14.5B
$796 ﹤0.01%
9
+6
+200% +$565
DKS icon
334
Dick's Sporting Goods
DKS
$17.5B
$793 ﹤0.01%
6
+3
+100% +$380
PKG icon
335
Packaging Corp of America
PKG
$21.9B
$793 ﹤0.01%
+6
New +$876
FBIN icon
336
Fortune Brands Innovations
FBIN
$5.88B
$791 ﹤0.01%
+11
New +$756
BAH icon
337
Booz Allen Hamilton
BAH
$8.39B
$781 ﹤0.01%
7
+2
+40% +$230
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$770 ﹤0.01%
+4
New +$799
HPQ icon
339
HP
HPQ
$24.9B
$768 ﹤0.01%
+25
New +$767
GIS icon
340
General Mills
GIS
$19.1B
$767 ﹤0.01%
10
+2
+25% +$141
TT icon
341
Trane Technologies
TT
$100B
$765 ﹤0.01%
4
– –
LULU icon
342
lululemon athletica
LULU
$13.5B
$757 ﹤0.01%
+2
New +$764
POWI icon
343
Power Integrations
POWI
$3.38B
$757 ﹤0.01%
+8
New +$685
CPAY icon
344
Corpay
CPAY
$25B
$753 ﹤0.01%
+3
New +$784
WMB icon
345
Williams Companies
WMB
$87.5B
$750 ﹤0.01%
23
– –
FLG
346
Flagstar Bank National Association
FLG
$5.93B
$742 ﹤0.01%
+22
New +$796
EME icon
347
Emcor
EME
$35.2B
$739 ﹤0.01%
4
+1
+33% +$209
NWE icon
348
NorthWestern Energy
NWE
$4.23B
$738 ﹤0.01%
+13
New +$693
STZ icon
349
Constellation Brands
STZ
$22.2B
$738 ﹤0.01%
+3
New +$783
CMC icon
350
Commercial Metals
CMC
$7.6B
$737 ﹤0.01%
14
+7
+100% +$381
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 Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.