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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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
476
Flowers Foods
FLO
$1.49B
$224 ﹤0.01%
9
– –
AGO icon
477
Assured Guaranty
AGO
$3.72B
$223 ﹤0.01%
4
– –
ALB icon
478
Albemarle
ALB
$14B
$223 ﹤0.01%
1
– –
BRKR icon
479
Bruker
BRKR
$9.72B
$222 ﹤0.01%
3
– –
AMN icon
480
AMN Healthcare
AMN
$1.36B
$218 ﹤0.01%
2
– –
WTFC icon
481
Wintrust Financial
WTFC
$10.9B
$218 ﹤0.01%
3
– –
ENS icon
482
EnerSys
ENS
$6.9B
$217 ﹤0.01%
2
– –
BSX icon
483
Boston Scientific
BSX
$71.2B
$216 ﹤0.01%
4
– –
ARMK icon
484
Aramark
ARMK
$15.1B
$215 ﹤0.01%
7
– –
FHI icon
485
Federated Hermes
FHI
$4.73B
$215 ﹤0.01%
6
– –
IEX icon
486
IDEX
IEX
$17.2B
$215 ﹤0.01%
1
– –
BA icon
487
Boeing
BA
$180B
$211 ﹤0.01%
1
– –
ERIE icon
488
Erie Indemnity
ERIE
$12.8B
$210 ﹤0.01%
1
– –
CFG icon
489
Citizens Financial Group
CFG
$30.6B
$209 ﹤0.01%
8
– –
MDU icon
490
MDU Resources
MDU
$4.18B
$209 ﹤0.01%
18
-8
-31% -$90
FND icon
491
Floor & Decor
FND
$6.04B
$208 ﹤0.01%
2
– –
WOR icon
492
Worthington Enterprises
WOR
$2.81B
$208 ﹤0.01%
5
– –
THO icon
493
Thor Industries
THO
$4B
$207 ﹤0.01%
2
– –
RRC icon
494
Range Resources
RRC
$9.33B
$206 ﹤0.01%
7
– –
NXPI icon
495
NXP Semiconductors
NXPI
$56.3B
$205 ﹤0.01%
1
– –
AA icon
496
Alcoa
AA
$11.8B
$204 ﹤0.01%
6
– –
EHC icon
497
Encompass Health
EHC
$11.1B
$203 ﹤0.01%
3
– –
CBT icon
498
Cabot Corp
CBT
$4.65B
$201 ﹤0.01%
3
– –
MZTI
499
The Marzetti Company
MZTI
$3.03B
$201 ﹤0.01%
1
– –
OZK icon
500
Bank OZK
OZK
$5.66B
$201 ﹤0.01%
5
– –
18 19
20
21 22

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SI
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JJBC
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ACM
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QI
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GFI
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TFO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.