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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
+4.22%
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
STT icon
351
State Street
STT
$50.6B
$366 ﹤0.01%
5
– –
TKR icon
352
Timken Company
TKR
$9.56B
$366 ﹤0.01%
4
– –
EXPD icon
353
Expeditors International
EXPD
$22B
$363 ﹤0.01%
3
– –
ALLE icon
354
Allegion
ALLE
$13.4B
$360 ﹤0.01%
3
– –
OLN icon
355
Olin
OLN
$2.11B
$360 ﹤0.01%
7
– –
RPM icon
356
RPM International
RPM
$13.7B
$359 ﹤0.01%
4
– –
VOYA icon
357
Voya Financial
VOYA
$9.01B
$359 ﹤0.01%
5
– –
SF
358
Stifel
SF
$12.6B
$358 ﹤0.01%
9
– –
WCC
359
WESCO International
WCC
$16.7B
$358 ﹤0.01%
2
– –
DINO icon
360
HF Sinclair
DINO
$16.5B
$357 ﹤0.01%
8
– –
ORCL icon
361
Oracle
ORCL
$374B
$357 ﹤0.01%
3
– –
AFG icon
362
American Financial Group
AFG
$11.8B
$356 ﹤0.01%
3
– –
BNY
363
Bank of New York Mellon
BNY
$106B
$356 ﹤0.01%
8
– –
CSGP icon
364
CoStar Group
CSGP
$11.7B
$356 ﹤0.01%
4
– –
PDCE
365
DELISTED
PDC Energy, Inc.
PDCE
$356 ﹤0.01%
5
– –
UHAL.B icon
366
U-Haul Holding Co Series N
UHAL.B
$12.2B
$355 ﹤0.01%
7
– –
MTZ icon
367
MasTec
MTZ
$20.8B
$354 ﹤0.01%
3
– –
HPE icon
368
Hewlett Packard
HPE
$63.4B
$353 ﹤0.01%
21
– –
MOS icon
369
The Mosaic Company
MOS
$7.03B
$350 ﹤0.01%
10
– –
NDAQ icon
370
Nasdaq
NDAQ
$52.7B
$349 ﹤0.01%
7
– –
CF icon
371
CF Industries
CF
$19.2B
$347 ﹤0.01%
5
– –
WM icon
372
Waste Management
WM
$90.6B
$347 ﹤0.01%
2
– –
AVY icon
373
Avery Dennison
AVY
$13B
$344 ﹤0.01%
2
– –
EG icon
374
Everest Group
EG
$14.5B
$342 ﹤0.01%
1
– –
CACI icon
375
CACI
CACI
$11B
$341 ﹤0.01%
1
– –
13 14
15
16 17

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GWS
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
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GFI
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IA
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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.