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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
+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
FCFS icon
326
FirstCash
FCFS
$9.08B
$383 ﹤0.01%
3
– –
BWA icon
327
BorgWarner
BWA
$13B
$382 ﹤0.01%
11
– –
CACI icon
328
CACI
CACI
$11.3B
$379 ﹤0.01%
1
– –
RF icon
329
Regions Financial
RF
$26.9B
$379 ﹤0.01%
18
– –
FN icon
330
Fabrinet
FN
$16.3B
$378 ﹤0.01%
2
– –
PTC icon
331
PTC
PTC
$16.2B
$378 ﹤0.01%
2
-8
-80% -$1.44K
SJM icon
332
J.M. Smucker
SJM
$12.6B
$378 ﹤0.01%
3
– –
NVT icon
333
nVent Electric
NVT
$25.8B
$377 ﹤0.01%
5
– –
ORCL icon
334
Oracle
ORCL
$409B
$377 ﹤0.01%
3
-3
-50% -$343
OSK icon
335
Oshkosh
OSK
$9.16B
$374 ﹤0.01%
3
-7
-70% -$780
PFGC icon
336
Performance Food Group
PFGC
$18B
$373 ﹤0.01%
5
-5
-50% -$368
HPE icon
337
Hewlett Packard
HPE
$66.5B
$372 ﹤0.01%
21
– –
NSIT icon
338
Insight Enterprises
NSIT
$3.98B
$371 ﹤0.01%
2
– –
SLM icon
339
SLM Corp
SLM
$5.09B
$370 ﹤0.01%
17
– –
VOYA icon
340
Voya Financial
VOYA
$9.07B
$370 ﹤0.01%
5
– –
AGCO icon
341
AGCO
AGCO
$7.28B
$369 ﹤0.01%
3
– –
PCG icon
342
PG&E
PCG
$38.4B
$369 ﹤0.01%
22
– –
UFPI icon
343
UFP Industries
UFPI
$5.18B
$369 ﹤0.01%
3
– –
BOKF icon
344
BOK Financial
BOKF
$8.74B
$368 ﹤0.01%
4
– –
TTC icon
345
Toro Company
TTC
$9.06B
$367 ﹤0.01%
4
– –
AM icon
346
Antero Midstream
AM
$10.4B
$366 ﹤0.01%
26
– –
XPO icon
347
XPO
XPO
$23.1B
$366 ﹤0.01%
3
– –
EXPD icon
348
Expeditors International
EXPD
$22.3B
$365 ﹤0.01%
3
-2
-40% -$247
ABBV icon
349
AbbVie
ABBV
$433B
$364 ﹤0.01%
2
-10
-83% -$1.72K
GLW icon
350
Corning
GLW
$126B
$363 ﹤0.01%
11
– –
12 13
14
15 16

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JJBC
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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.