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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
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
236
Closed
186

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$576K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
4
PFE icon
Pfizer
PFE
+$824K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
401
Avery Dennison
AVY
$13B
$404 ﹤0.01%
2
– –
BXMT icon
402
Blackstone Mortgage Trust
BXMT
$2.45B
$404 ﹤0.01%
19
– –
JCI icon
403
Johnson Controls International
JCI
$88.8B
$403 ﹤0.01%
7
-7
-50% -$367
NCLH icon
404
Norwegian Cruise Line
NCLH
$8.51B
$401 ﹤0.01%
20
– –
ADNT icon
405
Adient
ADNT
$1.65B
$400 ﹤0.01%
11
– –
BJ icon
406
BJs Wholesale Club
BJ
$12.5B
$400 ﹤0.01%
6
– –
EHC icon
407
Encompass Health
EHC
$11B
$400 ﹤0.01%
6
– –
CF icon
408
CF Industries
CF
$19.2B
$398 ﹤0.01%
5
– –
MET icon
409
MetLife
MET
$61.9B
$397 ﹤0.01%
6
– –
PCG icon
410
PG&E
PCG
$38.3B
$397 ﹤0.01%
22
-33
-60% -$557
NBIX icon
411
Neurocrine Biosciences
NBIX
$16.8B
$395 ﹤0.01%
3
– –
ALGM icon
412
Allegro MicroSystems
ALGM
$7.73B
$394 ﹤0.01%
13
– –
BWA icon
413
BorgWarner
BWA
$13.1B
$394 ﹤0.01%
11
– –
MC icon
414
Moelis & Co
MC
$4.97B
$393 ﹤0.01%
7
– –
CMCO icon
415
Columbus McKinnon
CMCO
$553M
$390 ﹤0.01%
10
– –
CHTR icon
416
Charter Communications
CHTR
$17.3B
$389 ﹤0.01%
1
– –
DKNG icon
417
DraftKings
DKNG
$11.6B
$388 ﹤0.01%
11
– –
RCL icon
418
Royal Caribbean
RCL
$85.1B
$388 ﹤0.01%
3
– –
SPSC icon
419
SPS Commerce
SPSC
$2.64B
$388 ﹤0.01%
2
– –
CARG icon
420
CarGurus
CARG
$3.27B
$387 ﹤0.01%
16
– –
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.6B
$386 ﹤0.01%
4
-397
-99% -$35.1K
VEEV icon
422
Veeva Systems
VEEV
$33.1B
$385 ﹤0.01%
2
– –
TTC icon
423
Toro Company
TTC
$8.75B
$384 ﹤0.01%
4
-5
-56% -$428
ORI icon
424
Old Republic International
ORI
$10.5B
$382 ﹤0.01%
13
– –
FN icon
425
Fabrinet
FN
$15.6B
$381 ﹤0.01%
2
– –
15 16
17
18 19

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
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GFI
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IA
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TFO Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, TFO Wealth Partners held 1,118 positions worth $491M, up 2.7% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2023 filing shows 14 new, 31 increased, 236 reduced and 186 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 11,139 shares worth $616K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 11,139 shares worth $616K.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $249K increase.
  • TFO Wealth Partners's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.34M.
  • TFO Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $776K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $491M portfolio in Q4 2023.
  • TFO Wealth Partners opened 14 new positions and closed 186 in Q4 2023.
  • TFO Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $491M.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.