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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
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
451
Lincoln Electric
LECO
$13.7B
– –
-1
Closed -$255
LEN icon
452
Lennar Class A
LEN
$20.2B
– –
-4
Closed -$688
LHX icon
453
L3Harris
LHX
$50.7B
– –
-52
Closed -$11.1K
LILA icon
454
Liberty Latin America Class A
LILA
$1.63B
– –
-1
Closed -$7
LILAK icon
455
Liberty Latin America Class C
LILAK
$1.61B
– –
-10
Closed -$63
LIN icon
456
Linde
LIN
$235B
– –
-69
Closed -$32K
LKQ icon
457
LKQ Corp
LKQ
$5.76B
– –
-8
Closed -$427
LLY icon
458
Eli Lilly
LLY
$1.03T
– –
-8
Closed -$6.22K
LLYVK icon
459
Liberty Live Group Series C
LLYVK
$9.72B
– –
-1
Closed -$44
LMT icon
460
Lockheed Martin
LMT
$132B
– –
-2
Closed -$910
LNG icon
461
Cheniere Energy
LNG
$54.1B
– –
-3
Closed -$484
LOPE icon
462
Grand Canyon Education
LOPE
$3.98B
– –
-1
Closed -$136
LOW icon
463
Lowe's Companies
LOW
$118B
– –
-2
Closed -$509
LPLA icon
464
LPL Financial
LPLA
$27.1B
– –
-3
Closed -$793
LRCX icon
465
Lam Research
LRCX
$373B
– –
-10
Closed -$972
LSCC icon
466
Lattice Semiconductor
LSCC
$17.7B
– –
-3
Closed -$235
LSTR icon
467
Landstar System
LSTR
$5.75B
– –
-1
Closed -$193
LUV icon
468
Southwest Airlines
LUV
$22.3B
– –
-4
Closed -$117
LVS icon
469
Las Vegas Sands
LVS
$32.3B
– –
-3
Closed -$155
LW icon
470
Lamb Weston
LW
$7.36B
– –
-4
Closed -$426
LYB icon
471
LyondellBasell Industries
LYB
$19.5B
– –
-1
Closed -$102
M icon
472
Macy's
M
$6.56B
– –
-16
Closed -$320
MA icon
473
Mastercard
MA
$510B
– –
-33
Closed -$15.9K
MAN icon
474
ManpowerGroup
MAN
$2.41B
– –
-1
Closed -$78
MAR icon
475
Marriott International
MAR
$99B
– –
-1
Closed -$252
17 18
19
20 21

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JJBC
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ACM
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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 Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • 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.