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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
SLM icon
426
SLM Corp
SLM
$4.86B
$277 ﹤0.01%
17
– –
YUM icon
427
Yum! Brands
YUM
$43.3B
$277 ﹤0.01%
2
– –
AR icon
428
Antero Resources
AR
$10.9B
$276 ﹤0.01%
12
– –
RLI icon
429
RLI Corp
RLI
$5.62B
$273 ﹤0.01%
4
– –
ST icon
430
Sensata Technologies
ST
$6.98B
$270 ﹤0.01%
6
– –
ABBV icon
431
AbbVie
ABBV
$455B
$269 ﹤0.01%
2
– –
ALK icon
432
Alaska Air
ALK
$5.27B
$266 ﹤0.01%
5
– –
LDOS icon
433
Leidos
LDOS
$14.1B
$265 ﹤0.01%
3
– –
VSH icon
434
Vishay Intertechnology
VSH
$5.18B
$265 ﹤0.01%
9
– –
MTDR icon
435
Matador Resources
MTDR
$6B
$262 ﹤0.01%
5
– –
BC icon
436
Brunswick
BC
$5.18B
$260 ﹤0.01%
3
– –
FN icon
437
Fabrinet
FN
$15.7B
$260 ﹤0.01%
2
– –
KBR icon
438
KBR
KBR
$4.36B
$260 ﹤0.01%
4
– –
OSK icon
439
Oshkosh
OSK
$8.82B
$260 ﹤0.01%
3
– –
POST icon
440
Post Holdings
POST
$4.21B
$260 ﹤0.01%
3
– –
NVT icon
441
nVent Electric
NVT
$23.4B
$258 ﹤0.01%
5
– –
GATX icon
442
GATX Corp
GATX
$6.45B
$257 ﹤0.01%
2
– –
M icon
443
Macy's
M
$6.56B
$257 ﹤0.01%
16
– –
RMBS icon
444
Rambus
RMBS
$9.72B
$257 ﹤0.01%
4
– –
FNB icon
445
FNB Corp
FNB
$6.76B
$252 ﹤0.01%
22
– –
AL
446
DELISTED
Air Lease Corp
AL
$251 ﹤0.01%
6
– –
HOMB icon
447
Home BancShares
HOMB
$6.25B
$251 ﹤0.01%
11
– –
DCI icon
448
Donaldson
DCI
$10.7B
$250 ﹤0.01%
4
– –
HSY icon
449
Hershey
HSY
$35.9B
$250 ﹤0.01%
1
– –
TRTN
450
DELISTED
Triton International Limited
TRTN
$250 ﹤0.01%
3
– –
16 17
18
19 20

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JJBC
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ACM
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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.