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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
+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
BSX icon
351
Boston Scientific
BSX
$72B
$462 ﹤0.01%
8
– –
HUM icon
352
Humana
HUM
$45B
$458 ﹤0.01%
1
-3
-75% -$1.48K
SOFI icon
353
SoFi Technologies
SOFI
$23.3B
$458 ﹤0.01%
46
– –
EXEL icon
354
Exelixis
EXEL
$13.8B
$456 ﹤0.01%
19
– –
CDW icon
355
CDW
CDW
$18.9B
$455 ﹤0.01%
2
– –
OGE icon
356
OGE Energy
OGE
$9.79B
$454 ﹤0.01%
13
– –
VMC icon
357
Vulcan Materials
VMC
$36.7B
$454 ﹤0.01%
2
-160
-99% -$33.9K
MAR icon
358
Marriott International
MAR
$91.5B
$451 ﹤0.01%
2
– –
MGM icon
359
MGM Resorts International
MGM
$11.4B
$447 ﹤0.01%
10
– –
RPM icon
360
RPM International
RPM
$14.2B
$447 ﹤0.01%
4
– –
CW icon
361
Curtiss-Wright
CW
$27.6B
$446 ﹤0.01%
2
– –
DINO icon
362
HF Sinclair
DINO
$15.8B
$445 ﹤0.01%
8
-6
-43% -$327
LOW icon
363
Lowe's Companies
LOW
$119B
$445 ﹤0.01%
2
-1
-33% -$203
OC icon
364
Owens Corning
OC
$11.5B
$445 ﹤0.01%
3
-1
-25% -$132
DAL icon
365
Delta Air Lines
DAL
$60.2B
$443 ﹤0.01%
11
-15
-58% -$544
ALV icon
366
Autoliv
ALV
$9.07B
$441 ﹤0.01%
4
– –
UTHR icon
367
United Therapeutics
UTHR
$25.7B
$440 ﹤0.01%
2
– –
DOW icon
368
Dow Inc
DOW
$21.6B
$439 ﹤0.01%
8
-3
-27% -$153
OVV icon
369
Ovintiv
OVV
$17.1B
$439 ﹤0.01%
10
– –
WGO icon
370
Winnebago Industries
WGO
$885M
$437 ﹤0.01%
6
– –
GGG icon
371
Graco
GGG
$13B
$434 ﹤0.01%
5
-2
-29% -$157
CHRW icon
372
C.H. Robinson
CHRW
$17.3B
$432 ﹤0.01%
5
– –
LW icon
373
Lamb Weston
LW
$7.29B
$432 ﹤0.01%
4
-1
-20% -$96
PWR icon
374
Quanta Services
PWR
$102B
$432 ﹤0.01%
2
-4
-67% -$739
SCCO icon
375
Southern Copper
SCCO
$146B
$430 ﹤0.01%
5
– –
13 14
15
16 17

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JJBC
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ACM
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QI
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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.