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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
ROKU icon
451
Roku
ROKU
$21.6B
$512 ﹤0.01%
+8
New +$619
GPC icon
452
Genuine Parts
GPC
$17.7B
$508 ﹤0.01%
3
– –
TEAM icon
453
Atlassian
TEAM
$26.3B
$503 ﹤0.01%
+3
New +$570
IDXX icon
454
Idexx Laboratories
IDXX
$44.8B
$502 ﹤0.01%
+1
New +$499
DRI icon
455
Darden Restaurants
DRI
$23.6B
$501 ﹤0.01%
3
– –
DD icon
456
DuPont de Nemours
DD
$19.1B
$500 ﹤0.01%
6
– –
ITW icon
457
Illinois Tool Works
ITW
$83B
$500 ﹤0.01%
2
– –
NXST icon
458
Nexstar Media Group
NXST
$5.88B
$500 ﹤0.01%
3
+2
+200% +$325
SMCI icon
459
Super Micro Computer
SMCI
$18.5B
$499 ﹤0.01%
20
– –
XEL icon
460
Xcel Energy
XEL
$48.5B
$497 ﹤0.01%
+8
New +$481
OKE icon
461
Oneok
OKE
$55.6B
$494 ﹤0.01%
8
– –
PFSI icon
462
PennyMac Financial
PFSI
$3.97B
$492 ﹤0.01%
7
+5
+250% +$360
JBLU icon
463
JetBlue
JBLU
$2.35B
$487 ﹤0.01%
55
+50
+1,000% +$329
EIX icon
464
Edison International
EIX
$27.5B
$486 ﹤0.01%
+7
New +$488
MRNA icon
465
Moderna
MRNA
$21.9B
$486 ﹤0.01%
4
+3
+300% +$335
KOS icon
466
Kosmos Energy
KOS
$1.5B
$485 ﹤0.01%
81
+74
+1,057% +$524
SSNC icon
467
SS&C Technologies
SSNC
$18.6B
$485 ﹤0.01%
+8
New +$457
ORCL icon
468
Oracle
ORCL
$409B
$476 ﹤0.01%
4
+1
+33% +$116
WRB icon
469
W.R. Berkley
WRB
$26.7B
$476 ﹤0.01%
12
– –
BG icon
470
Bunge Global
BG
$20.2B
$472 ﹤0.01%
5
– –
CHRW icon
471
C.H. Robinson
CHRW
$17.3B
$472 ﹤0.01%
+5
New +$467
ASB icon
472
Associated Banc-Corp
ASB
$5.93B
$471 ﹤0.01%
29
+20
+222% +$352
ROL icon
473
Rollins
ROL
$18.4B
$471 ﹤0.01%
11
+4
+57% +$162
ATKR icon
474
Atkore
ATKR
$3.16B
$468 ﹤0.01%
3
+2
+200% +$302
OGE icon
475
OGE Energy
OGE
$9.79B
$467 ﹤0.01%
+13
New +$455
17 18
19
20 21

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JJBC
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ACM
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GFI
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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.