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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
NWSA icon
376
News Corp Class A
NWSA
$14.9B
$663 ﹤0.01%
34
+22
+183% +$446
ON icon
377
ON Semiconductor
ON
$31.8B
$662 ﹤0.01%
7
– –
AFRM icon
378
Affirm
AFRM
$23.9B
$659 ﹤0.01%
+43
New +$786
AJG icon
379
Arthur J. Gallagher & Co
AJG
$64.1B
$659 ﹤0.01%
3
– –
MASI
380
DELISTED
Masimo
MASI
$658 ﹤0.01%
+4
New +$466
RMD icon
381
ResMed
RMD
$30.6B
$656 ﹤0.01%
+3
New +$542
AME icon
382
Ametek
AME
$55.4B
$648 ﹤0.01%
4
+1
+33% +$156
ANET icon
383
Arista Networks
ANET
$227B
$648 ﹤0.01%
16
+4
+33% +$178
CATY icon
384
Cathay General Bancorp
CATY
$4.22B
$644 ﹤0.01%
20
+17
+567% +$607
LRCX icon
385
Lam Research
LRCX
$367B
$643 ﹤0.01%
10
– –
BBWI icon
386
Bath & Body Works
BBWI
$4.06B
$638 ﹤0.01%
17
+15
+750% +$545
PNC icon
387
PNC Financial Services
PNC
$99.7B
$630 ﹤0.01%
+5
New +$629
DAN icon
388
Dana Inc
DAN
$2.9B
$629 ﹤0.01%
37
+29
+363% +$483
URBN icon
389
Urban Outfitters
URBN
$6.35B
$629 ﹤0.01%
19
+14
+280% +$479
FMC icon
390
FMC
FMC
$1.34B
$626 ﹤0.01%
6
+3
+100% +$260
WSM icon
391
Williams-Sonoma
WSM
$26.9B
$626 ﹤0.01%
10
+8
+400% +$551
DINO icon
392
HF Sinclair
DINO
$16.3B
$625 ﹤0.01%
14
+6
+75% +$326
X
393
DELISTED
US Steel
X
$625 ﹤0.01%
25
+13
+108% +$365
CSGP icon
394
CoStar Group
CSGP
$11.7B
$623 ﹤0.01%
7
+3
+75% +$249
MUSA icon
395
Murphy USA
MUSA
$11.2B
$622 ﹤0.01%
2
+1
+100% +$318
VSAT icon
396
Viasat
VSAT
$10.6B
$619 ﹤0.01%
15
+12
+400% +$343
UNP icon
397
Union Pacific
UNP
$174B
$614 ﹤0.01%
+3
New +$653
FNF icon
398
Fidelity National Financial
FNF
$13.9B
$612 ﹤0.01%
17
+6
+55% +$240
ARI
399
Apollo Commercial Real Estate
ARI
$867M
$611 ﹤0.01%
+54
New +$588
KNX icon
400
Knight Transportation
KNX
$11.3B
$611 ﹤0.01%
11
+5
+83% +$277
14 15
16
17 18

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JJBC
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ACM
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GFI
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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.