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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
SLGN icon
451
Silgan Holdings
SLGN
$4.42B
$243 ﹤0.01%
5
– –
GBCI icon
452
Glacier Bancorp
GBCI
$6.62B
$242 ﹤0.01%
6
– –
RRC icon
453
Range Resources
RRC
$9.28B
$241 ﹤0.01%
7
– –
SNV
454
DELISTED
Synovus
SNV
$240 ﹤0.01%
6
– –
APTV icon
455
Aptiv
APTV
$10.2B
$239 ﹤0.01%
3
– –
LSCC icon
456
Lattice Semiconductor
LSCC
$19.1B
$235 ﹤0.01%
3
-11
-79% -$787
RNR icon
457
RenaissanceRe
RNR
$13.3B
$235 ﹤0.01%
1
– –
THO icon
458
Thor Industries
THO
$4.06B
$235 ﹤0.01%
2
-3
-60% -$344
PBF icon
459
PBF Energy
PBF
$7.83B
$230 ﹤0.01%
4
-114
-97% -$5.58K
FLS icon
460
Flowserve
FLS
$9.91B
$228 ﹤0.01%
5
– –
VMI icon
461
Valmont Industries
VMI
$9.6B
$228 ﹤0.01%
1
– –
BJ icon
462
BJs Wholesale Club
BJ
$12.4B
$227 ﹤0.01%
3
-3
-50% -$209
CPRI icon
463
Capri Holdings
CPRI
$1.87B
$227 ﹤0.01%
5
– –
OZK icon
464
Bank OZK
OZK
$5.68B
$227 ﹤0.01%
5
– –
IBOC icon
465
International Bancshares
IBOC
$4.77B
$225 ﹤0.01%
4
– –
SCI icon
466
Service Corp International
SCI
$11.6B
$223 ﹤0.01%
3
– –
ST icon
467
Sensata Technologies
ST
$6.94B
$220 ﹤0.01%
6
-10
-63% -$350
HXL icon
468
Hexcel
HXL
$7.88B
$219 ﹤0.01%
3
– –
FHI icon
469
Federated Hermes
FHI
$4.79B
$217 ﹤0.01%
6
– –
URBN icon
470
Urban Outfitters
URBN
$6.7B
$217 ﹤0.01%
5
– –
MLI icon
471
Mueller Industries
MLI
$14.9B
$216 ﹤0.01%
8
– –
ALK icon
472
Alaska Air
ALK
$5.75B
$215 ﹤0.01%
5
– –
VAC icon
473
Marriott Vacations Worldwide
VAC
$3.38B
$215 ﹤0.01%
2
– –
FLO icon
474
Flowers Foods
FLO
$1.53B
$214 ﹤0.01%
9
– –
WTS icon
475
Watts Water Technologies
WTS
$11.7B
$213 ﹤0.01%
1
-3
-75% -$608
17 18
19
20 21

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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.