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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
HRMY icon
376
Harmony Biosciences
HRMY
$2.08B
– –
-1
Closed -$34
HSY icon
377
Hershey
HSY
$35.9B
– –
-1
Closed -$195
HTZ icon
378
Hertz
HTZ
$524M
– –
-2
Closed -$16
HUBB icon
379
Hubbell
HUBB
$25B
– –
-2
Closed -$830
HUBG icon
380
HUB Group
HUBG
$2.78B
– –
-4
Closed -$173
HUM icon
381
Humana
HUM
$44B
– –
-1
Closed -$347
HWC icon
382
Hancock Whitney
HWC
$6.14B
– –
-4
Closed -$184
HWM icon
383
Howmet Aerospace
HWM
$111B
– –
-15
Closed -$1.03K
HXL icon
384
Hexcel
HXL
$7.76B
– –
-3
Closed -$219
IBM icon
385
IBM
IBM
$209B
– –
-3
Closed -$573
IBOC icon
386
International Bancshares
IBOC
$4.75B
– –
-4
Closed -$225
ICE icon
387
Intercontinental Exchange
ICE
$88.4B
– –
-1
Closed -$137
IEX icon
388
IDEX
IEX
$17.3B
– –
-1
Closed -$244
IJAN icon
389
Innovator International Developed Power Buffer ETF January
IJAN
$261M
– –
-2,446
Closed -$76.5K
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-510
Closed -$31K
INDB icon
391
Independent Bank
INDB
$4.02B
– –
-2
Closed -$104
INGR icon
392
Ingredion
INGR
$6.33B
– –
-3
Closed -$351
INTC icon
393
Intel
INTC
$460B
– –
-3
Closed -$133
INTU icon
394
Intuit
INTU
$86.3B
– –
-15
Closed -$9.75K
IOO icon
395
iShares Global 100 ETF
IOO
$8.83B
– –
-203
Closed -$18.1K
IOSP icon
396
Innospec
IOSP
$2.12B
– –
-1
Closed -$129
IP icon
397
International Paper
IP
$22.8B
– –
-2
Closed -$78
IPAR icon
398
Interparfums
IPAR
$4.02B
– –
-1
Closed -$141
IPG
399
DELISTED
Interpublic Group of Companies
IPG
– –
-18
Closed -$587
IR icon
400
Ingersoll Rand
IR
$33B
– –
-6
Closed -$570
14 15
16
17 18

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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.