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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
TSCO icon
376
Tractor Supply
TSCO
$16.1B
$430 ﹤0.01%
10
-645
-98% -$26.3K
WSO icon
377
Watsco Inc
WSO
$12.7B
$428 ﹤0.01%
1
– –
KWR icon
378
Quaker Houghton
KWR
$2.76B
$427 ﹤0.01%
2
– –
MUR icon
379
Murphy Oil
MUR
$5.7B
$427 ﹤0.01%
10
-11
-52% -$482
TGT icon
380
Target
TGT
$65.6B
$427 ﹤0.01%
3
– –
FFWM
381
DELISTED
First Foundation Inc
FFWM
$426 ﹤0.01%
44
– –
MQ icon
382
Marqeta
MQ
$1.83B
$426 ﹤0.01%
15
– –
NOV icon
383
NOV
NOV
$6.93B
$426 ﹤0.01%
21
– –
EQT icon
384
EQT Corp
EQT
$33.3B
$425 ﹤0.01%
11
-13
-54% -$527
HMN icon
385
Horace Mann Educators
HMN
$2.1B
$425 ﹤0.01%
13
– –
WEC icon
386
WEC Energy
WEC
$35.7B
$421 ﹤0.01%
5
-320
-98% -$26.4K
ALL icon
387
Allstate
ALL
$68B
$420 ﹤0.01%
3
-181
-98% -$23.6K
A icon
388
Agilent Technologies
A
$39.1B
$417 ﹤0.01%
3
-2,608
-100% -$310K
CBU icon
389
Community Bank
CBU
$3.41B
$417 ﹤0.01%
8
– –
GPC icon
390
Genuine Parts
GPC
$17.1B
$416 ﹤0.01%
3
– –
SF
391
Stifel
SF
$12.6B
$415 ﹤0.01%
9
– –
DGX icon
392
Quest Diagnostics
DGX
$25.7B
$414 ﹤0.01%
3
– –
JNPR
393
DELISTED
Juniper Networks
JNPR
$413 ﹤0.01%
14
– –
PRI icon
394
Primerica
PRI
$9.98B
$412 ﹤0.01%
2
– –
VRSN icon
395
VeriSign
VRSN
$26.2B
$412 ﹤0.01%
2
-1
-33% -$208
FIX icon
396
Comfort Systems
FIX
$60.9B
$411 ﹤0.01%
2
– –
KHC icon
397
Kraft Heinz
KHC
$30.7B
$407 ﹤0.01%
11
-665
-98% -$22.6K
NDAQ icon
398
Nasdaq
NDAQ
$52.7B
$407 ﹤0.01%
7
– –
EXP icon
399
Eagle Materials
EXP
$6.29B
$406 ﹤0.01%
2
– –
CIEN icon
400
Ciena
CIEN
$53.4B
$405 ﹤0.01%
9
– –
14 15
16
17 18

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SI
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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.