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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
PFGC icon
401
Performance Food Group
PFGC
$14.1B
$301 ﹤0.01%
5
– –
SANM icon
402
Sanmina
SANM
$10.6B
$301 ﹤0.01%
5
– –
AMG icon
403
Affiliated Managers Group
AMG
$9.01B
$300 ﹤0.01%
2
– –
ROL icon
404
Rollins
ROL
$16.3B
$300 ﹤0.01%
7
– –
TPR icon
405
Tapestry
TPR
$23.7B
$300 ﹤0.01%
7
– –
X
406
DELISTED
US Steel
X
$300 ﹤0.01%
12
– –
SEIC icon
407
SEI Investments
SEIC
$12.7B
$298 ﹤0.01%
5
– –
MIDD icon
408
Middleby
MIDD
$5.09B
$296 ﹤0.01%
2
– –
AXTA icon
409
Axalta
AXTA
$7.18B
$295 ﹤0.01%
9
– –
DOV icon
410
Dover
DOV
$25.5B
$295 ﹤0.01%
2
– –
MSI icon
411
Motorola Solutions
MSI
$77.2B
$293 ﹤0.01%
1
– –
NSIT icon
412
Insight Enterprises
NSIT
$4.77B
$293 ﹤0.01%
2
– –
CBSH icon
413
Commerce Bancshares
CBSH
$8.33B
$292 ﹤0.01%
7
– –
UFPI icon
414
UFP Industries
UFPI
$4.56B
$291 ﹤0.01%
3
– –
VMI icon
415
Valmont Industries
VMI
$9.25B
$291 ﹤0.01%
1
– –
AIT icon
416
Applied Industrial Technologies
AIT
$11.7B
$290 ﹤0.01%
2
– –
LSCC icon
417
Lattice Semiconductor
LSCC
$15.3B
$288 ﹤0.01%
3
– –
SIGI icon
418
Selective Insurance
SIGI
$5.34B
$288 ﹤0.01%
3
– –
BDC icon
419
Belden
BDC
$4.43B
$287 ﹤0.01%
3
– –
LEA icon
420
Lear
LEA
$6.3B
$287 ﹤0.01%
2
– –
PTC icon
421
PTC
PTC
$14.4B
$285 ﹤0.01%
2
– –
KR icon
422
Kroger
KR
$37.1B
$282 ﹤0.01%
6
– –
FCFS icon
423
FirstCash
FCFS
$9.48B
$280 ﹤0.01%
3
– –
ITT icon
424
ITT
ITT
$17.8B
$280 ﹤0.01%
3
– –
TEL icon
425
TE Connectivity
TEL
$58.6B
$280 ﹤0.01%
2
– –
15 16
17
18 19

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VCM
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AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

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.