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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$563 ﹤0.01%
+6
New +$509
BEN icon
427
Franklin Resources
BEN
$17.6B
$561 ﹤0.01%
+21
New +$568
GLW icon
428
Corning
GLW
$119B
$561 ﹤0.01%
16
+5
+45% +$164
ECL icon
429
Ecolab
ECL
$78.1B
$560 ﹤0.01%
+3
New +$546
AGO icon
430
Assured Guaranty
AGO
$3.66B
$558 ﹤0.01%
10
+6
+150% +$356
ACHC icon
431
Acadia Healthcare
ACHC
$2.76B
$557 ﹤0.01%
7
+3
+75% +$224
AEIS icon
432
Advanced Energy
AEIS
$11.6B
$557 ﹤0.01%
5
+4
+400% +$448
CPB icon
433
Campbell Soup
CPB
$6.55B
$549 ﹤0.01%
12
– –
PINS icon
434
Pinterest
PINS
$13.4B
$547 ﹤0.01%
+20
New +$546
WEX icon
435
WEX
WEX
$6.37B
$546 ﹤0.01%
+3
New +$579
MTCH icon
436
Match Group
MTCH
$9.19B
$544 ﹤0.01%
+13
New +$576
YETI icon
437
Yeti Holdings
YETI
$3.71B
$544 ﹤0.01%
+14
New +$623
FOXF icon
438
Fox Factory Holding Corp
FOXF
$755M
$543 ﹤0.01%
5
+4
+400% +$428
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.5B
$543 ﹤0.01%
3
– –
BWA icon
440
BorgWarner
BWA
$13.1B
$538 ﹤0.01%
11
-1
-8% -$42
SEIC icon
441
SEI Investments
SEIC
$12.4B
$537 ﹤0.01%
9
+4
+80% +$246
HUBS icon
442
HubSpot
HUBS
$12.2B
$532 ﹤0.01%
+1
New +$522
PRU icon
443
Prudential Financial
PRU
$42.4B
$529 ﹤0.01%
6
– –
WBS icon
444
Webster Financial
WBS
$12.5B
$529 ﹤0.01%
14
+8
+133% +$340
OC icon
445
Owens Corning
OC
$11.2B
$522 ﹤0.01%
4
+1
+33% +$137
BHF icon
446
Brighthouse Financial
BHF
$3.56B
$521 ﹤0.01%
11
+7
+175% +$348
WM icon
447
Waste Management
WM
$90.6B
$520 ﹤0.01%
3
+1
+50% +$162
RJF icon
448
Raymond James Financial
RJF
$33.8B
$519 ﹤0.01%
5
– –
THO icon
449
Thor Industries
THO
$3.9B
$518 ﹤0.01%
5
+3
+150% +$313
RF icon
450
Regions Financial
RF
$26.4B
$517 ﹤0.01%
29
+11
+61% +$208
16 17
18
19 20

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.