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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
ONTO icon
351
Onto Innovation
ONTO
$14.3B
$362 ﹤0.01%
2
– –
SEIC icon
352
SEI Investments
SEIC
$12.6B
$360 ﹤0.01%
5
-4
-44% -$266
MSI icon
353
Motorola Solutions
MSI
$73.5B
$355 ﹤0.01%
1
– –
VLTO icon
354
Veralto
VLTO
$23.5B
$355 ﹤0.01%
4
– –
DOV icon
355
Dover
DOV
$28.3B
$354 ﹤0.01%
2
– –
INGR icon
356
Ingredion
INGR
$6.6B
$351 ﹤0.01%
3
– –
TKR icon
357
Timken Company
TKR
$9.18B
$350 ﹤0.01%
4
– –
AGO icon
358
Assured Guaranty
AGO
$3.67B
$349 ﹤0.01%
4
-6
-60% -$506
AR icon
359
Antero Resources
AR
$11B
$348 ﹤0.01%
12
-19
-61% -$459
HUM icon
360
Humana
HUM
$43.5B
$347 ﹤0.01%
1
– –
KR icon
361
Kroger
KR
$35.4B
$343 ﹤0.01%
6
– –
WCC
362
WESCO International
WCC
$18.2B
$343 ﹤0.01%
2
-2
-50% -$330
SGI
363
Somnigroup International
SGI
$14.7B
$341 ﹤0.01%
6
– –
CFR icon
364
Cullen/Frost Bankers
CFR
$10.5B
$338 ﹤0.01%
3
– –
AMG icon
365
Affiliated Managers Group
AMG
$10.1B
$335 ﹤0.01%
2
– –
UAL icon
366
United Airlines
UAL
$43B
$335 ﹤0.01%
7
– –
HCA icon
367
HCA Healthcare
HCA
$86.8B
$334 ﹤0.01%
1
-1
-50% -$306
MTDR icon
368
Matador Resources
MTDR
$6.06B
$334 ﹤0.01%
5
-26
-84% -$1.54K
PSN icon
369
Parsons
PSN
$5.19B
$332 ﹤0.01%
4
– –
TPR icon
370
Tapestry
TPR
$31.5B
$332 ﹤0.01%
7
– –
KNX icon
371
Knight Transportation
KNX
$11.7B
$330 ﹤0.01%
6
– –
SIGI icon
372
Selective Insurance
SIGI
$5.76B
$328 ﹤0.01%
3
– –
CAG icon
373
Conagra Brands
CAG
$7.18B
$326 ﹤0.01%
11
-14
-56% -$400
MOS icon
374
The Mosaic Company
MOS
$7.22B
$325 ﹤0.01%
10
– –
ROL icon
375
Rollins
ROL
$18.2B
$324 ﹤0.01%
7
– –
13 14
15
16 17

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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.