We are live on ! Find out more
TWP

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
ALLE icon
426
Allegion
ALLE
$13.4B
$380 ﹤0.01%
3
– –
CCOI icon
427
Cogent Communications
CCOI
$676M
$380 ﹤0.01%
5
– –
IMVT icon
428
Immunovant
IMVT
$7.93B
$379 ﹤0.01%
9
– –
MRSH
429
Marsh
MRSH
$90.5B
$379 ﹤0.01%
2
– –
SJM icon
430
J.M. Smucker
SJM
$12.7B
$379 ﹤0.01%
3
– –
OLN icon
431
Olin
OLN
$2.11B
$378 ﹤0.01%
7
– –
UFPI icon
432
UFP Industries
UFPI
$4.9B
$377 ﹤0.01%
3
– –
WSBC icon
433
WesBanco
WSBC
$3.97B
$376 ﹤0.01%
12
– –
AVNT icon
434
Avient
AVNT
$3.33B
$374 ﹤0.01%
9
– –
CROX icon
435
Crocs
CROX
$6.14B
$374 ﹤0.01%
4
– –
FSLY icon
436
Fastly Inc
FSLY
$3.55B
$374 ﹤0.01%
21
– –
SAIC icon
437
Saic
SAIC
$4.95B
$373 ﹤0.01%
3
-6
-67% -$698
ACM icon
438
Aecom
ACM
$9.3B
$370 ﹤0.01%
4
– –
UBER icon
439
Uber
UBER
$143B
$369 ﹤0.01%
6
– –
TEAD
440
Teads Holding Co
TEAD
$68.7M
$368 ﹤0.01%
84
– –
VOYA icon
441
Voya Financial
VOYA
$9.01B
$365 ﹤0.01%
5
– –
AGCO icon
442
AGCO
AGCO
$7.15B
$364 ﹤0.01%
3
– –
BOH icon
443
Bank of Hawaii
BOH
$3.15B
$362 ﹤0.01%
5
– –
MOH icon
444
Molina Healthcare
MOH
$10.2B
$361 ﹤0.01%
1
– –
STNE icon
445
StoneCo
STNE
$2.77B
$361 ﹤0.01%
20
– –
GNTX icon
446
Gentex
GNTX
$4.97B
$359 ﹤0.01%
11
– –
ITT icon
447
ITT
ITT
$17.5B
$358 ﹤0.01%
3
– –
WM icon
448
Waste Management
WM
$90.6B
$358 ﹤0.01%
2
-1
-33% -$168
AFG icon
449
American Financial Group
AFG
$11.8B
$357 ﹤0.01%
3
– –
HPE icon
450
Hewlett Packard
HPE
$63.4B
$357 ﹤0.01%
21
-60
-74% -$978
16 17
18
19 20

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.