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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
+6.7%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$33.3M
Cap. Flow
-$11.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
92.36%
Holding
54
New
3
Increased
14
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$380K
2
JPM icon
JPMorgan Chase
JPM
+$214K
3
AAPL icon
Apple
AAPL
+$206K
4
AEE icon
Ameren
AEE
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$967K
5
BCSF icon
Bain Capital Specialty
BCSF
+$838K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Utilities 0.04%
3 Financials 0.04%
4 Industrials 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$843K 0.15%
6,940
+3,220
+87% +$380K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.42B
$696K 0.13%
11,320
+72
+0.6% +$4.25K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.7B
$562K 0.1%
2,800
-471
-14% -$90.5K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$508K 0.09%
8,307
+45
+0.5% +$2.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$449K 0.08%
4,692
-2,765
-37% -$255K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$401K 0.07%
4,800
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$277K 0.05%
3,692
+463
+14% +$34.3K
AEE icon
33
Ameren
AEE
$31.1B
$225K 0.04%
+2,569
New +$206K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$219K 0.04%
1,223
+35
+3% +$6.07K
AAPL icon
35
Apple
AAPL
$4.99T
$215K 0.04%
+922
New +$206K
JPM icon
36
JPMorgan Chase
JPM
$950B
$215K 0.04%
+1,018
New +$214K
SCWO icon
37
374Water
SCWO
$38.7M
$161K 0.03%
11,860
– –
BCSF icon
38
Bain Capital Specialty
BCSF
$833M
– –
-51,375
Closed -$838K
BRBS icon
39
Blue Ridge Bankshares
BRBS
$322M
– –
-18,399
Closed -$48K
BSL
40
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-13,024
Closed -$182K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.43B
– –
-7,200
Closed -$220K
ELV icon
42
Elevance Health
ELV
$83.7B
– –
-486
Closed -$264K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-2,325
Closed -$307K
ON icon
44
ON Semiconductor
ON
$32.8B
– –
-3,007
Closed -$206K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-7,857
Closed -$272K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-8,710
Closed -$327K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$953M
– –
-8,977
Closed -$320K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$807M
– –
-9,873
Closed -$337K
SMH icon
49
VanEck Semiconductor ETF
SMH
$63.8B
– –
-1,470
Closed -$383K
VGT icon
50
Vanguard Information Technology ETF
VGT
$136B
– –
-10,040
Closed -$724K
1
2
3

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TFO Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, TFO Wealth Partners held 54 positions worth $545M, up 6.5% from $511M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q3 2024 filing shows 3 new, 14 increased, 11 reduced and 17 closed positions. Its largest new stake was JPMorgan Chase: 1,018 shares worth $215K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.13% a quarter earlier, followed by Utilities and Financials.

  • TFO Wealth Partners's largest Q3 2024 buy was JPMorgan Chase: 1,018 shares worth $215K.
  • TFO Wealth Partners added most to NVIDIA in Q3 2024, an estimated $380K increase.
  • TFO Wealth Partners's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.29M.
  • TFO Wealth Partners fully exited Bain Capital Specialty in Q3 2024, selling an estimated $838K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $545M portfolio in Q3 2024.
  • TFO Wealth Partners opened 3 new positions and closed 17 in Q3 2024.
  • TFO Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $545M.

Based on TFO Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.