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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
-4.3%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
401
HCA Healthcare
HCA
$87.7B
$607 ﹤0.01%
2
+1
+100% +$274
EXPD icon
402
Expeditors International
EXPD
$22B
$606 ﹤0.01%
5
+2
+67% +$238
IVZ icon
403
Invesco
IVZ
$13.4B
$605 ﹤0.01%
36
+25
+227% +$402
ADM icon
404
Archer Daniels Midland
ADM
$37.8B
$604 ﹤0.01%
8
– –
GGG icon
405
Graco
GGG
$12.9B
$604 ﹤0.01%
7
+2
+40% +$158
PFGC icon
406
Performance Food Group
PFGC
$17.7B
$602 ﹤0.01%
10
+5
+100% +$302
MMM icon
407
3M
MMM
$91.6B
$601 ﹤0.01%
7
– –
MANH icon
408
Manhattan Associates
MANH
$11.1B
$600 ﹤0.01%
+3
New +$585
NTRS icon
409
Northern Trust
NTRS
$33.1B
$593 ﹤0.01%
+8
New +$604
EL icon
410
Estee Lauder
EL
$30.6B
$589 ﹤0.01%
+3
New +$500
TTWO icon
411
Take-Two Interactive
TTWO
$46.1B
$589 ﹤0.01%
+4
New +$576
IR icon
412
Ingersoll Rand
IR
$33.9B
$588 ﹤0.01%
9
+3
+50% +$200
ALGM icon
413
Allegro MicroSystems
ALGM
$7.61B
$587 ﹤0.01%
+13
New +$528
AL
414
DELISTED
Air Lease Corp
AL
$586 ﹤0.01%
14
+8
+133% +$329
DOW icon
415
Dow Inc
DOW
$21.9B
$586 ﹤0.01%
11
+3
+38% +$161
STT icon
416
State Street
STT
$50B
$585 ﹤0.01%
8
+3
+60% +$212
EVRG icon
417
Evergy
EVRG
$19.2B
$584 ﹤0.01%
+10
New +$568
AOS icon
418
A.O. Smith
AOS
$8.22B
$582 ﹤0.01%
8
+7
+700% +$497
EWBC icon
419
East-West Bancorp
EWBC
$18B
$581 ﹤0.01%
11
+4
+57% +$225
SNA icon
420
Snap-on
SNA
$21.3B
$576 ﹤0.01%
2
– –
LW icon
421
Lamb Weston
LW
$7.26B
$575 ﹤0.01%
5
+1
+25% +$101
ARW icon
422
Arrow Electronics
ARW
$11.1B
$573 ﹤0.01%
+4
New +$533
CHUY
423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$571 ﹤0.01%
+14
New +$538
ES icon
424
Eversource Energy
ES
$27.1B
$567 ﹤0.01%
+8
New +$533
HOLX
425
DELISTED
Hologic
HOLX
$567 ﹤0.01%
7
– –
15 16
17
18 19

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JJBC
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ACM
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TFO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.