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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
H icon
351
Hyatt Hotels
H
$16.3B
– –
-1
Closed -$160
HAE icon
352
Haemonetics
HAE
$3.83B
– –
-2
Closed -$171
HAIN icon
353
Hain Celestial
HAIN
$45.7M
– –
-1
Closed -$8
HAL icon
354
Halliburton
HAL
$26.9B
– –
-16
Closed -$631
HBAN icon
355
Huntington Bancshares
HBAN
$34.5B
– –
-127
Closed -$1.77K
HCA icon
356
HCA Healthcare
HCA
$86.8B
– –
-1
Closed -$334
HD icon
357
Home Depot
HD
$331B
– –
-18
Closed -$6.91K
HDSN
358
Hudson Technologies
HDSN
$252M
– –
-125
Closed -$1.38K
HE icon
359
Hawaiian Electric Industries
HE
$2.24B
– –
-1
Closed -$11
HES
360
DELISTED
Hess
HES
– –
-7
Closed -$1.07K
HI
361
DELISTED
Hillenbrand
HI
– –
-2
Closed -$101
HIG icon
362
Hartford Financial Services
HIG
$39.1B
– –
-9
Closed -$927
HII icon
363
Huntington Ingalls Industries
HII
$12.9B
– –
-1
Closed -$291
HL icon
364
Hecla Mining
HL
$9.54B
– –
-28
Closed -$135
HLI icon
365
Houlihan Lokey
HLI
$8.77B
– –
-2
Closed -$256
HLT icon
366
Hilton Worldwide
HLT
$72.2B
– –
-3
Closed -$640
HOG icon
367
Harley-Davidson
HOG
$2.59B
– –
-9
Closed -$394
HOLX
368
DELISTED
Hologic
HOLX
– –
-7
Closed -$546
HOMB icon
369
Home BancShares
HOMB
$6.2B
– –
-11
Closed -$270
HON icon
370
Honeywell
HON
$77.6B
– –
-3
Closed -$616
HP icon
371
Helmerich & Payne
HP
$3.44B
– –
-7
Closed -$294
HPE icon
372
Hewlett Packard
HPE
$63.6B
– –
-21
Closed -$372
HQY icon
373
HealthEquity
HQY
$8.4B
– –
-1
Closed -$82
HRI icon
374
Herc Holdings
HRI
$5.03B
– –
-1
Closed -$168
HRB icon
375
H&R Block
HRB
$5.57B
– –
-3
Closed -$147
13 14
15
16 17

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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.