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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
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$4.19M
Cap. Flow
-$1.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
750

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$837K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
3
XOM icon
ExxonMobil
XOM
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
PFE icon
Pfizer
PFE
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
401
Iridium Communications
IRDM
$5.05B
– –
-6
Closed -$157
IT icon
402
Gartner
IT
$10.2B
– –
-2
Closed -$953
ITT icon
403
ITT
ITT
$17.3B
– –
-3
Closed -$408
ITW icon
404
Illinois Tool Works
ITW
$81.6B
– –
-2
Closed -$537
IVZ icon
405
Invesco
IVZ
$13B
– –
-11
Closed -$182
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-560
Closed -$89K
IYR icon
407
iShares US Real Estate ETF
IYR
$4.69B
– –
-123
Closed -$11.1K
J icon
408
Jacobs Solutions
J
$15.7B
– –
-1
Closed -$154
JBHT icon
409
JB Hunt Transport Services
JBHT
$25.3B
– –
-3
Closed -$598
JBLU icon
410
JetBlue
JBLU
$2.29B
– –
-5
Closed -$37
JBL icon
411
Jabil
JBL
$32.3B
– –
-8
Closed -$1.07K
JCI icon
412
Johnson Controls International
JCI
$87.8B
– –
-7
Closed -$457
JEF icon
413
Jefferies Financial Group
JEF
$12.7B
– –
-14
Closed -$617
JKHY icon
414
Jack Henry & Associates
JKHY
$11B
– –
-142
Closed -$24.7K
JNJ icon
415
Johnson & Johnson
JNJ
$617B
– –
-44
Closed -$6.96K
JNPR
416
DELISTED
Juniper Networks
JNPR
– –
-14
Closed -$519
JPM icon
417
JPMorgan Chase
JPM
$933B
– –
-509
Closed -$102K
KAPR icon
418
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-2,930
Closed -$91.3K
OPLN
419
Openlane
OPLN
$4.29B
– –
-1
Closed -$17
KBH icon
420
KB Home
KBH
$3.45B
– –
-2
Closed -$142
KBR icon
421
KBR
KBR
$4.36B
– –
-4
Closed -$255
KDP icon
422
Keurig Dr Pepper
KDP
$43B
– –
-5
Closed -$153
KEX icon
423
Kirby Corp
KEX
$7.08B
– –
-3
Closed -$286
KEY icon
424
KeyCorp
KEY
$24.2B
– –
-19
Closed -$300
KEYS icon
425
Keysight
KEYS
$53.4B
– –
-2
Closed -$313
15 16
17
18 19

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JJBC
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ACM
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TFO Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TFO Wealth Partners held 802 positions worth $511M, down 0.81% from $516M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q2 2024 filing shows 12 new, 13 increased, 11 reduced and 750 closed positions. Its largest new stake was Bain Capital Specialty: 51,375 shares worth $838K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • TFO Wealth Partners's largest Q2 2024 buy was Bain Capital Specialty: 51,375 shares worth $838K.
  • TFO Wealth Partners added most to ExxonMobil in Q2 2024, an estimated $398K increase.
  • TFO Wealth Partners's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.18M.
  • TFO Wealth Partners fully exited Pfizer in Q2 2024, selling an estimated $402K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $511M portfolio in Q2 2024.
  • TFO Wealth Partners opened 12 new positions and closed 750 in Q2 2024.
  • TFO Wealth Partners's portfolio value fell 0.81% quarter-over-quarter to $511M.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.