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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
-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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.2B
$690K 0.13%
7,457
-399
-5% -$34.4K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.47B
$644K 0.13%
11,248
+109
+1% +$6.23K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$597K 0.12%
3,271
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$489K 0.1%
8,262
– –
NVDA icon
30
NVIDIA
NVDA
$4.76T
$460K 0.09%
3,720
+250
+7% +$25.3K
XOM icon
31
ExxonMobil
XOM
$642B
$398K 0.08%
3,461
+3,417
+7,766% +$398K
SMH icon
32
VanEck Semiconductor ETF
SMH
$66.1B
$383K 0.07%
+1,470
New +$345K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$376K 0.07%
4,800
– –
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$337K 0.07%
9,873
– –
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$327K 0.06%
8,710
– –
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$320K 0.06%
8,977
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$316K 0.06%
+3,466
New +$308K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.4B
$307K 0.06%
+2,325
New +$308K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$294K 0.06%
+3,434
New +$283K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$289K 0.06%
+1,983
New +$284K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$272K 0.05%
7,857
– –
ELV icon
42
Elevance Health
ELV
$82.1B
$264K 0.05%
+486
New +$257K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$233K 0.05%
3,229
+35
+1% +$2.51K
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.35B
$220K 0.04%
+7,200
New +$225K
ON icon
45
ON Semiconductor
ON
$34.7B
$206K 0.04%
3,007
+3,000
+42,857% +$210K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$203K 0.04%
1,188
– –
BSL
47
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$182K 0.04%
+13,024
New +$184K
SCWO icon
48
374Water
SCWO
$38.5M
$142K 0.03%
+11,860
New +$151K
BRBS icon
49
Blue Ridge Bankshares
BRBS
$314M
$48K 0.01%
+18,399
New +$51.3K
AA icon
50
Alcoa
AA
$11.6B
– –
-6
Closed -$203
1
2
3 4 5

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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.