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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
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
$249 ﹤0.01%
3
– –
HP icon
452
Helmerich & Payne
HP
$3.43B
$248 ﹤0.01%
7
– –
NDSN icon
453
Nordson
NDSN
$16.5B
$248 ﹤0.01%
1
– –
EVR icon
454
Evercore
EVR
$12.4B
$247 ﹤0.01%
2
– –
VAC icon
455
Marriott Vacations Worldwide
VAC
$3.39B
$245 ﹤0.01%
2
– –
TMHC
456
DELISTED
Taylor Morrison
TMHC
$244 ﹤0.01%
5
– –
ORA icon
457
Ormat Technologies
ORA
$6.01B
$241 ﹤0.01%
3
– –
MEDP icon
458
Medpace
MEDP
$15.9B
$240 ﹤0.01%
1
– –
SGI
459
Somnigroup International
SGI
$14B
$240 ﹤0.01%
6
– –
WLK icon
460
Westlake Corp
WLK
$8.94B
$239 ﹤0.01%
2
– –
WWD icon
461
Woodward
WWD
$21.6B
$238 ﹤0.01%
2
– –
ONB icon
462
Old National Bancorp
ONB
$10.1B
$237 ﹤0.01%
17
– –
UBSI icon
463
United Bankshares
UBSI
$6.62B
$237 ﹤0.01%
8
– –
NWSA icon
464
News Corp Class A
NWSA
$14.9B
$234 ﹤0.01%
12
– –
SLGN icon
465
Silgan Holdings
SLGN
$4.24B
$234 ﹤0.01%
5
– –
ONTO icon
466
Onto Innovation
ONTO
$12.9B
$233 ﹤0.01%
2
– –
KEX icon
467
Kirby Corp
KEX
$7.13B
$231 ﹤0.01%
3
– –
CNX icon
468
CNX Resources
CNX
$4.94B
$230 ﹤0.01%
13
– –
NATI
469
DELISTED
National Instruments Corp
NATI
$230 ﹤0.01%
4
– –
HII icon
470
Huntington Ingalls Industries
HII
$12.4B
$228 ﹤0.01%
1
– –
HXL icon
471
Hexcel
HXL
$7.74B
$228 ﹤0.01%
3
– –
WBS icon
472
Webster Financial
WBS
$12.5B
$227 ﹤0.01%
6
– –
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$227 ﹤0.01%
6
– –
PB icon
474
Prosperity Bancshares
PB
$8.96B
$226 ﹤0.01%
4
– –
TXRH icon
475
Texas Roadhouse
TXRH
$13.6B
$225 ﹤0.01%
2
– –
17 18
19
20 21

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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 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.