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TWP

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
MIDD icon
376
Middleby
MIDD
$6.14B
$322 ﹤0.01%
2
– –
M icon
377
Macy's
M
$6.83B
$320 ﹤0.01%
16
– –
CBSH icon
378
Commerce Bancshares
CBSH
$8.59B
$319 ﹤0.01%
7
– –
POST icon
379
Post Holdings
POST
$4.09B
$319 ﹤0.01%
3
– –
WSM icon
380
Williams-Sonoma
WSM
$28.2B
$318 ﹤0.01%
2
– –
ACHC icon
381
Acadia Healthcare
ACHC
$2.85B
$317 ﹤0.01%
4
– –
NWSA icon
382
News Corp Class A
NWSA
$15.1B
$314 ﹤0.01%
12
-22
-65% -$558
KEYS icon
383
Keysight
KEYS
$55B
$313 ﹤0.01%
2
– –
WTFC icon
384
Wintrust Financial
WTFC
$10.9B
$313 ﹤0.01%
3
– –
SANM icon
385
Sanmina
SANM
$10.4B
$311 ﹤0.01%
5
– –
TMHC
386
DELISTED
Taylor Morrison
TMHC
$311 ﹤0.01%
5
– –
AXTA icon
387
Axalta
AXTA
$7.76B
$310 ﹤0.01%
9
– –
FNB icon
388
FNB Corp
FNB
$6.83B
$310 ﹤0.01%
22
– –
AL
389
DELISTED
Air Lease Corp
AL
$309 ﹤0.01%
6
-8
-57% -$342
NTNX icon
390
Nutanix
NTNX
$16.5B
$309 ﹤0.01%
5
– –
TXRH icon
391
Texas Roadhouse
TXRH
$13.8B
$309 ﹤0.01%
2
– –
CNX icon
392
CNX Resources
CNX
$5.33B
$308 ﹤0.01%
13
– –
WWD icon
393
Woodward
WWD
$21.5B
$308 ﹤0.01%
2
– –
BCC icon
394
Boise Cascade
BCC
$2.92B
$307 ﹤0.01%
2
– –
WYNN icon
395
Wynn Resorts
WYNN
$10.2B
$307 ﹤0.01%
3
-3
-50% -$298
WLK icon
396
Westlake Corp
WLK
$8.95B
$306 ﹤0.01%
2
– –
MO icon
397
Altria Group
MO
$114B
$305 ﹤0.01%
7
– –
WBS icon
398
Webster Financial
WBS
$12.6B
$305 ﹤0.01%
6
– –
KEY icon
399
KeyCorp
KEY
$24.5B
$300 ﹤0.01%
19
– –
DCI icon
400
Donaldson
DCI
$11.1B
$299 ﹤0.01%
4
– –
14 15
16
17 18

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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 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.