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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
+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
LULU icon
326
lululemon athletica
LULU
$13.5B
$511 ﹤0.01%
1
-1
-50% -$432
WAB icon
327
Wabtec
WAB
$49.1B
$508 ﹤0.01%
4
-13
-76% -$1.47K
DBX icon
328
Dropbox
DBX
$7.6B
$501 ﹤0.01%
17
– –
EIX icon
329
Edison International
EIX
$28.2B
$500 ﹤0.01%
7
– –
HOLX
330
DELISTED
Hologic
HOLX
$500 ﹤0.01%
7
– –
SYF icon
331
Synchrony
SYF
$24.7B
$496 ﹤0.01%
13
-15
-54% -$475
AME icon
332
Ametek
AME
$55.4B
$495 ﹤0.01%
3
-1
-25% -$152
XEL icon
333
Xcel Energy
XEL
$48.8B
$495 ﹤0.01%
8
– –
DASH icon
334
DoorDash
DASH
$85.5B
$494 ﹤0.01%
5
– –
ES icon
335
Eversource Energy
ES
$26.9B
$494 ﹤0.01%
8
– –
DRI icon
336
Darden Restaurants
DRI
$23.3B
$493 ﹤0.01%
3
– –
UHAL.B icon
337
U-Haul Holding Co Series N
UHAL.B
$12.2B
$493 ﹤0.01%
7
– –
ARW icon
338
Arrow Electronics
ARW
$11.1B
$489 ﹤0.01%
4
– –
SSNC icon
339
SS&C Technologies
SSNC
$18.1B
$489 ﹤0.01%
8
– –
AEP icon
340
American Electric Power
AEP
$69.6B
$487 ﹤0.01%
6
-15
-71% -$1.16K
GL icon
341
Globe Life
GL
$14.2B
$487 ﹤0.01%
4
– –
NFLX icon
342
Netflix
NFLX
$299B
$487 ﹤0.01%
10
-1,720
-99% -$75.1K
DDOG icon
343
Datadog
DDOG
$95.4B
$486 ﹤0.01%
4
– –
PAG icon
344
Penske Automotive Group
PAG
$14.3B
$482 ﹤0.01%
3
-1
-25% -$153
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$474 ﹤0.01%
39
– –
NSC icon
346
Norfolk Southern
NSC
$75.4B
$473 ﹤0.01%
2
– –
PFG icon
347
Principal Financial Group
PFG
$24.3B
$472 ﹤0.01%
6
– –
CEG icon
348
Constellation Energy
CEG
$93.8B
$468 ﹤0.01%
4
– –
EQH icon
349
Equitable Holdings
EQH
$13B
$466 ﹤0.01%
14
– –
IR icon
350
Ingersoll Rand
IR
$32.6B
$464 ﹤0.01%
6
-3
-33% -$205
12 13
14
15 16

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JJBC
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ACM
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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.