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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
+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
MOS icon
451
The Mosaic Company
MOS
$6.93B
$357 ﹤0.01%
10
– –
FOXA icon
452
Fox Class A
FOXA
$24.6B
$356 ﹤0.01%
12
– –
CAR icon
453
Avis
CAR
$4.91B
$355 ﹤0.01%
2
– –
NSIT icon
454
Insight Enterprises
NSIT
$3.98B
$354 ﹤0.01%
2
– –
FTNT icon
455
Fortinet
FTNT
$120B
$351 ﹤0.01%
6
-19
-76% -$1.05K
CALX icon
456
Calix
CALX
$2.35B
$350 ﹤0.01%
8
– –
CSGP icon
457
CoStar Group
CSGP
$12.2B
$350 ﹤0.01%
4
-3
-43% -$243
EBAY icon
458
eBay
EBAY
$47.6B
$349 ﹤0.01%
8
– –
RF icon
459
Regions Financial
RF
$26.9B
$349 ﹤0.01%
18
-11
-38% -$183
G icon
460
Genpact
G
$5.96B
$347 ﹤0.01%
10
– –
KNX icon
461
Knight Transportation
KNX
$11.1B
$346 ﹤0.01%
6
-5
-45% -$262
PCOR icon
462
Procore
PCOR
$8.34B
$346 ﹤0.01%
5
– –
AIT icon
463
Applied Industrial Technologies
AIT
$13B
$345 ﹤0.01%
2
– –
GPK icon
464
Graphic Packaging
GPK
$3.36B
$345 ﹤0.01%
14
– –
BOKF icon
465
BOK Financial
BOKF
$8.74B
$343 ﹤0.01%
4
– –
XYL icon
466
Xylem
XYL
$27.8B
$343 ﹤0.01%
3
-193
-98% -$19.3K
EVR icon
467
Evercore
EVR
$12.3B
$342 ﹤0.01%
2
– –
WERN icon
468
Werner Enterprises
WERN
$2.23B
$339 ﹤0.01%
8
– –
ISRG icon
469
Intuitive Surgical
ISRG
$135B
$337 ﹤0.01%
1
– –
RNST icon
470
Renasant Corp
RNST
$4.02B
$337 ﹤0.01%
10
– –
SAH icon
471
Sonic Automotive
SAH
$2.76B
$337 ﹤0.01%
6
– –
ERIE icon
472
Erie Indemnity
ERIE
$12.4B
$335 ﹤0.01%
1
– –
GLW icon
473
Corning
GLW
$126B
$335 ﹤0.01%
11
-5
-31% -$143
SON icon
474
Sonoco
SON
$5.58B
$335 ﹤0.01%
6
– –
AGNC icon
475
AGNC Investment
AGNC
$12.4B
$334 ﹤0.01%
34
– –
17 18
19
20 21

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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 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.