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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 98.35%
2 Healthcare 0.46%
3 Technology 0.33%
4 Financials 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
376
DELISTED
ChampionX
CHX
$341 ﹤0.01%
11
– –
ALV icon
377
Autoliv
ALV
$8.51B
$340 ﹤0.01%
4
– –
ACM icon
378
Aecom
ACM
$8.26B
$339 ﹤0.01%
4
– –
MET icon
379
MetLife
MET
$62.4B
$339 ﹤0.01%
6
– –
NOV icon
380
NOV
NOV
$7.48B
$337 ﹤0.01%
21
– –
SAIC icon
381
Saic
SAIC
$5.6B
$337 ﹤0.01%
3
– –
GPK icon
382
Graphic Packaging
GPK
$2.86B
$336 ﹤0.01%
14
– –
KNX icon
383
Knight Transportation
KNX
$11.1B
$333 ﹤0.01%
6
– –
ROK icon
384
Rockwell Automation
ROK
$46.3B
$329 ﹤0.01%
1
– –
FIX icon
385
Comfort Systems
FIX
$55.5B
$328 ﹤0.01%
2
– –
ORI icon
386
Old Republic International
ORI
$9.91B
$327 ﹤0.01%
13
– –
BOKF icon
387
BOK Financial
BOKF
$8.25B
$323 ﹤0.01%
4
– –
CFR icon
388
Cullen/Frost Bankers
CFR
$10.1B
$323 ﹤0.01%
3
– –
RF icon
389
Regions Financial
RF
$25.3B
$321 ﹤0.01%
18
– –
ACHC icon
390
Acadia Healthcare
ACHC
$2.55B
$319 ﹤0.01%
4
– –
INGR icon
391
Ingredion
INGR
$6.25B
$318 ﹤0.01%
3
– –
HOG icon
392
Harley-Davidson
HOG
$2.87B
$317 ﹤0.01%
9
– –
MO icon
393
Altria Group
MO
$117B
$317 ﹤0.01%
7
– –
FMC icon
394
FMC
FMC
$1.41B
$313 ﹤0.01%
3
– –
MUSA icon
395
Murphy USA
MUSA
$9.67B
$311 ﹤0.01%
1
– –
RCL icon
396
Royal Caribbean
RCL
$66.7B
$311 ﹤0.01%
3
– –
APTV icon
397
Aptiv
APTV
$9.08B
$306 ﹤0.01%
3
– –
HCA icon
398
HCA Healthcare
HCA
$91.8B
$303 ﹤0.01%
1
– –
AM icon
399
Antero Midstream
AM
$10.1B
$302 ﹤0.01%
26
– –
MOH icon
400
Molina Healthcare
MOH
$10.8B
$301 ﹤0.01%
1
– –
14 15
16
17 18

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AC
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SIC
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SPG
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HIC
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SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
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AGAM
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

  • 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.