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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
OMCL icon
351
Omnicell
OMCL
$1.61B
$737 ﹤0.01%
+10
New +$606
WTS icon
352
Watts Water Technologies
WTS
$11.5B
$735 ﹤0.01%
4
+3
+300% +$548
CASY icon
353
Casey's General Stores
CASY
$32.2B
$732 ﹤0.01%
3
+1
+50% +$253
CGNX icon
354
Cognex
CGNX
$10.9B
$728 ﹤0.01%
13
+11
+550% +$541
TPR icon
355
Tapestry
TPR
$30.8B
$728 ﹤0.01%
17
+10
+143% +$366
HAL icon
356
Halliburton
HAL
$26.9B
$726 ﹤0.01%
22
+6
+38% +$235
ST icon
357
Sensata Technologies
ST
$6.74B
$720 ﹤0.01%
16
+10
+167% +$403
WCC
358
WESCO International
WCC
$16.7B
$716 ﹤0.01%
4
+2
+100% +$323
AR icon
359
Antero Resources
AR
$11.1B
$714 ﹤0.01%
31
+19
+158% +$490
CHX
360
DELISTED
ChampionX
CHX
$714 ﹤0.01%
23
+12
+109% +$426
J icon
361
Jacobs Solutions
J
$15.9B
$713 ﹤0.01%
7
+6
+600% +$646
PTC icon
362
PTC
PTC
$15.8B
$712 ﹤0.01%
5
+3
+150% +$429
FHN icon
363
First Horizon
FHN
$12.2B
$710 ﹤0.01%
+63
New +$780
AVT icon
364
Avnet
AVT
$7.29B
$706 ﹤0.01%
14
+11
+367% +$531
ATO icon
365
Atmos Energy
ATO
$28.8B
$698 ﹤0.01%
+6
New +$700
MCO icon
366
Moody's
MCO
$82.8B
$695 ﹤0.01%
+2
New +$680
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$694 ﹤0.01%
18
– –
NEM icon
368
Newmont
NEM
$98.7B
$683 ﹤0.01%
16
+15
+1,500% +$610
VRSN icon
369
VeriSign
VRSN
$26.2B
$678 ﹤0.01%
+3
New +$623
LOW icon
370
Lowe's Companies
LOW
$117B
$677 ﹤0.01%
3
+1
+50% +$225
PLTR icon
371
Palantir
PLTR
$295B
$675 ﹤0.01%
+44
New +$701
WSC icon
372
WillScot Mobile Mini Holdings
WSC
$4.39B
$669 ﹤0.01%
14
– –
PAG icon
373
Penske Automotive Group
PAG
$14.3B
$667 ﹤0.01%
4
+1
+33% +$167
AMP icon
374
Ameriprise Financial
AMP
$48.3B
$664 ﹤0.01%
2
– –
HUBB icon
375
Hubbell
HUBB
$25B
$663 ﹤0.01%
2
– –
13 14
15
16 17

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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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IA
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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.