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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
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
326
Forward Air
FWRD
$449M
– –
-1
Closed -$31
G icon
327
Genpact
G
$5.99B
– –
-5
Closed -$165
GATX icon
328
GATX Corp
GATX
$6.45B
– –
-2
Closed -$268
GBCI icon
329
Glacier Bancorp
GBCI
$6.38B
– –
-6
Closed -$242
GD icon
330
General Dynamics
GD
$103B
– –
-121
Closed -$34.2K
GE icon
331
GE Aerospace
GE
$368B
– –
-8
Closed -$1.05K
GEF icon
332
Greif
GEF
$4.96B
– –
-1
Closed -$69
GEHC icon
333
GE HealthCare
GEHC
$31.6B
– –
-2
Closed -$182
GGG icon
334
Graco
GGG
$13B
– –
-5
Closed -$467
GILD icon
335
Gilead Sciences
GILD
$163B
– –
-15
Closed -$1.1K
GIS icon
336
General Mills
GIS
$19.4B
– –
-8
Closed -$560
GL icon
337
Globe Life
GL
$14.2B
– –
-4
Closed -$465
GLW icon
338
Corning
GLW
$116B
– –
-11
Closed -$363
GM icon
339
General Motors
GM
$80B
– –
-15
Closed -$680
GMED icon
340
Globus Medical
GMED
$10.9B
– –
-2
Closed -$107
GMS
341
DELISTED
GMS Inc
GMS
– –
-1
Closed -$97
GNTX icon
342
Gentex
GNTX
$5.03B
– –
-2
Closed -$72
GNW icon
343
Genworth Financial
GNW
$3.81B
– –
-15
Closed -$96
GOLF icon
344
Acushnet Holdings
GOLF
$5.88B
– –
-1
Closed -$66
GOOGL icon
345
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-500
Closed -$75.5K
GPC icon
346
Genuine Parts
GPC
$17.2B
– –
-3
Closed -$465
GPK icon
347
Graphic Packaging
GPK
$3.24B
– –
-14
Closed -$409
GS icon
348
Goldman Sachs
GS
$302B
– –
-3
Closed -$1.25K
GTES icon
349
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-10
Closed -$177
GWW icon
350
W.W. Grainger
GWW
$64B
– –
-55
Closed -$56K
12 13
14
15 16

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JJBC
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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 Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • 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.