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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
+6.68%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
401
RLI Corp
RLI
$5.62B
$297 ﹤0.01%
4
– –
ONB icon
402
Old National Bancorp
ONB
$10.3B
$296 ﹤0.01%
17
– –
HP icon
403
Helmerich & Payne
HP
$3.41B
$294 ﹤0.01%
7
– –
BECN
404
DELISTED
Beacon Roofing Supply, Inc.
BECN
$294 ﹤0.01%
3
– –
HII icon
405
Huntington Ingalls Industries
HII
$12.8B
$291 ﹤0.01%
1
– –
ROK icon
406
Rockwell Automation
ROK
$53.5B
$291 ﹤0.01%
1
– –
BC icon
407
Brunswick
BC
$5.16B
$290 ﹤0.01%
3
– –
CFG icon
408
Citizens Financial Group
CFG
$30.7B
$290 ﹤0.01%
8
– –
LEA icon
409
Lear
LEA
$6.27B
$290 ﹤0.01%
2
– –
TEL icon
410
TE Connectivity
TEL
$59.4B
$290 ﹤0.01%
2
-5
-71% -$701
KEX icon
411
Kirby Corp
KEX
$6.98B
$286 ﹤0.01%
3
– –
UBSI icon
412
United Bankshares
UBSI
$6.7B
$286 ﹤0.01%
8
– –
BRKR icon
413
Bruker
BRKR
$9.79B
$282 ﹤0.01%
3
– –
NXT icon
414
Nextpower Inc
NXT
$13.8B
$281 ﹤0.01%
+5
New +$266
MTZ icon
415
MasTec
MTZ
$21B
$280 ﹤0.01%
3
– –
DAR icon
416
Darling Ingredients
DAR
$9.5B
$279 ﹤0.01%
6
– –
BDC icon
417
Belden
BDC
$4.8B
$278 ﹤0.01%
3
– –
CBT icon
418
Cabot Corp
CBT
$4.62B
$277 ﹤0.01%
3
– –
YUM icon
419
Yum! Brands
YUM
$40.6B
$277 ﹤0.01%
2
– –
GAP
420
The Gap Inc
GAP
$7.38B
$276 ﹤0.01%
10
– –
NDSN icon
421
Nordson
NDSN
$16.9B
$275 ﹤0.01%
1
– –
BSX icon
422
Boston Scientific
BSX
$72B
$274 ﹤0.01%
4
-4
-50% -$257
HOMB icon
423
Home BancShares
HOMB
$6.27B
$270 ﹤0.01%
11
– –
AYI icon
424
Acuity Brands
AYI
$10B
$269 ﹤0.01%
1
– –
GATX icon
425
GATX Corp
GATX
$6.4B
$268 ﹤0.01%
2
– –
15 16
17
18 19

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JJBC
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ACM
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TFO Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Healthcare and Financials.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.