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TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.5%
2 Financials 0.22%
3 Technology 0.13%
4 Energy 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
426
The Kraft Heinz Company
KHC
$29.5B
– –
-1
Closed -$37
KJAN icon
427
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
– –
-2,188
Closed -$77.4K
KJUL icon
428
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
– –
-5,410
Closed -$152K
KKR icon
429
KKR & Co
KKR
$89.6B
– –
-1
Closed -$101
KLIC icon
430
Kulicke & Soffa
KLIC
$4.22B
– –
-3
Closed -$151
KMB icon
431
Kimberly-Clark
KMB
$32.8B
– –
-1
Closed -$129
KMI icon
432
Kinder Morgan
KMI
$69.2B
– –
-33
Closed -$605
KMPR icon
433
Kemper
KMPR
$1.62B
– –
-3
Closed -$186
KMT icon
434
Kennametal
KMT
$2.27B
– –
-4
Closed -$100
KN icon
435
Knowles
KN
$3.02B
– –
-1
Closed -$16
KNF icon
436
Knife River
KNF
$3.24B
– –
-2
Closed -$162
KNX icon
437
Knight Transportation
KNX
$10.7B
– –
-6
Closed -$330
KO icon
438
Coca-Cola
KO
$381B
– –
-7
Closed -$428
KOS icon
439
Kosmos Energy
KOS
$1.74B
– –
-7
Closed -$42
KR icon
440
Kroger
KR
$36.6B
– –
-6
Closed -$343
KSS icon
441
Kohl's
KSS
$1.86B
– –
-4
Closed -$117
KTB icon
442
Kontoor Brands
KTB
$3.75B
– –
-2
Closed -$121
KTOS icon
443
Kratos Defense & Security Solutions
KTOS
$8.82B
– –
-1
Closed -$18
KW
444
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2
Closed -$17
L icon
445
Loews
L
$22.2B
– –
-1
Closed -$78
MZTI
446
The Marzetti Company
MZTI
$2.8B
– –
-1
Closed -$208
LAUR icon
447
Laureate Education
LAUR
$5B
– –
-3
Closed -$44
LBRT icon
448
Liberty Energy
LBRT
$3.18B
– –
-7
Closed -$145
LDOS icon
449
Leidos
LDOS
$16.4B
– –
-3
Closed -$393
LEA icon
450
Lear
LEA
$6.37B
– –
-2
Closed -$290
16 17
18
19 20

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SIC
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SPG
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HIC
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QIM
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AGAM
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • 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.