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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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
401
Performance Food Group
PFGC
$18B
$301 ﹤0.01%
5
– –
SANM icon
402
Sanmina
SANM
$9.83B
$301 ﹤0.01%
5
– –
AMG icon
403
Affiliated Managers Group
AMG
$9.65B
$300 ﹤0.01%
2
– –
ROL icon
404
Rollins
ROL
$18.5B
$300 ﹤0.01%
7
– –
TPR icon
405
Tapestry
TPR
$30.8B
$300 ﹤0.01%
7
– –
X
406
DELISTED
US Steel
X
$300 ﹤0.01%
12
– –
SEIC icon
407
SEI Investments
SEIC
$12.4B
$298 ﹤0.01%
5
– –
MIDD icon
408
Middleby
MIDD
$6.03B
$296 ﹤0.01%
2
– –
AXTA icon
409
Axalta
AXTA
$7.71B
$295 ﹤0.01%
9
– –
DOV icon
410
Dover
DOV
$27.5B
$295 ﹤0.01%
2
– –
MSI icon
411
Motorola Solutions
MSI
$71.5B
$293 ﹤0.01%
1
– –
NSIT icon
412
Insight Enterprises
NSIT
$3.86B
$293 ﹤0.01%
2
– –
CBSH icon
413
Commerce Bancshares
CBSH
$8.55B
$292 ﹤0.01%
7
– –
UFPI icon
414
UFP Industries
UFPI
$4.87B
$291 ﹤0.01%
3
– –
VMI icon
415
Valmont Industries
VMI
$9.2B
$291 ﹤0.01%
1
– –
AIT icon
416
Applied Industrial Technologies
AIT
$12.6B
$290 ﹤0.01%
2
– –
LSCC icon
417
Lattice Semiconductor
LSCC
$17.7B
$288 ﹤0.01%
3
– –
SIGI icon
418
Selective Insurance
SIGI
$5.64B
$288 ﹤0.01%
3
– –
BDC icon
419
Belden
BDC
$4.56B
$287 ﹤0.01%
3
– –
LEA icon
420
Lear
LEA
$7.33B
$287 ﹤0.01%
2
– –
PTC icon
421
PTC
PTC
$15.7B
$285 ﹤0.01%
2
– –
KR icon
422
Kroger
KR
$35.4B
$282 ﹤0.01%
6
– –
FCFS icon
423
FirstCash
FCFS
$8.76B
$280 ﹤0.01%
3
– –
ITT icon
424
ITT
ITT
$17.3B
$280 ﹤0.01%
3
– –
TEL icon
425
TE Connectivity
TEL
$59.9B
$280 ﹤0.01%
2
– –
15 16
17
18 19

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CT
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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 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 Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • 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.