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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
SUM
426
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$267 ﹤0.01%
6
– –
AAON icon
427
Aaon
AAON
$7.58B
$264 ﹤0.01%
3
– –
PB icon
428
Prosperity Bancshares
PB
$9.02B
$263 ﹤0.01%
4
– –
ETRN
429
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$262 ﹤0.01%
21
– –
FND icon
430
Floor & Decor
FND
$6.08B
$259 ﹤0.01%
2
– –
PNFP icon
431
Pinnacle Financial Partners Inc
PNFP
$16.2B
$258 ﹤0.01%
3
– –
SFM icon
432
Sprouts Farmers Market
SFM
$8.28B
$258 ﹤0.01%
4
– –
CDW icon
433
CDW
CDW
$18.9B
$256 ﹤0.01%
1
-1
-50% -$238
HLI icon
434
Houlihan Lokey
HLI
$8.77B
$256 ﹤0.01%
2
– –
FSS icon
435
Federal Signal
FSS
$7.88B
$255 ﹤0.01%
3
– –
KBR icon
436
KBR
KBR
$4.68B
$255 ﹤0.01%
4
– –
LECO icon
437
Lincoln Electric
LECO
$14.6B
$255 ﹤0.01%
1
– –
SSB icon
438
SouthState Bank Corp
SSB
$10.5B
$255 ﹤0.01%
3
– –
FLR icon
439
Fluor
FLR
$7.01B
$254 ﹤0.01%
6
– –
MAR icon
440
Marriott International
MAR
$91.5B
$252 ﹤0.01%
1
-1
-50% -$242
MDU icon
441
MDU Resources
MDU
$4.2B
$252 ﹤0.01%
18
– –
ENSG icon
442
The Ensign Group
ENSG
$10.3B
$249 ﹤0.01%
2
– –
SM icon
443
SM Energy
SM
$7.66B
$249 ﹤0.01%
5
– –
EHC icon
444
Encompass Health
EHC
$11.2B
$248 ﹤0.01%
3
-3
-50% -$220
NXPI icon
445
NXP Semiconductors
NXPI
$56.5B
$248 ﹤0.01%
1
– –
RMBS icon
446
Rambus
RMBS
$10B
$247 ﹤0.01%
4
– –
SPXC icon
447
SPX Corp
SPXC
$10.7B
$246 ﹤0.01%
2
– –
CAR icon
448
Avis
CAR
$4.91B
$245 ﹤0.01%
2
– –
IEX icon
449
IDEX
IEX
$17.2B
$244 ﹤0.01%
1
– –
ALSN icon
450
Allison Transmission
ALSN
$9.65B
$243 ﹤0.01%
3
– –
16 17
18
19 20

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JJBC
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ACM
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QI
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GFI
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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.