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TWP

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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.2B
$628K 0.12%
3,271
+2
+0.1% +$361
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$476K 0.09%
8,262
– –
PFE icon
28
Pfizer
PFE
$143B
$402K 0.08%
14,483
-11,843
-45% -$329K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$383K 0.07%
4,800
-396
-8% -$30.3K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$321K 0.06%
9,873
– –
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$319K 0.06%
8,710
– –
NVDA icon
32
NVIDIA
NVDA
$4.6T
$314K 0.06%
3,470
-380
-10% -$27.5K
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$310K 0.06%
8,977
– –
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$264K 0.05%
7,857
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$232K 0.05%
3,194
+387
+14% +$28.1K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$195K 0.04%
1,188
– –
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$177K 0.03%
4,659
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.3B
$163K 0.03%
8,016
– –
KJUL icon
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$152K 0.03%
5,410
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$129K 0.03%
1,200
+36
+3% +$3.88K
JPM icon
41
JPMorgan Chase
JPM
$916B
$102K 0.02%
509
-513
-50% -$92.6K
KAPR icon
42
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$91.3K 0.02%
2,930
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$89K 0.02%
560
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$83.7K 0.02%
1,655
+9
+0.5% +$456
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$81K 0.02%
2,070
– –
KJAN icon
46
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$77.4K 0.02%
2,188
– –
IJAN icon
47
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$76.5K 0.01%
2,446
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$75.5K 0.01%
500
-104
-17% -$14.9K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$75K 0.01%
1,200
– –
COST icon
50
Costco
COST
$432B
$68.9K 0.01%
94
-1
-1% -$714
1
2
3 4 5

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JJBC
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ACM
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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.