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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
-4.3%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANA icon
476
Sana Biotechnology
SANA
$968M
$465 ﹤0.01%
+78
New +$419
JEF icon
477
Jefferies Financial Group
JEF
$12.9B
$464 ﹤0.01%
14
– –
NTCT icon
478
NETSCOUT
NTCT
$3.01B
$464 ﹤0.01%
15
+11
+275% +$315
STBA icon
479
S&T Bancorp
STBA
$1.84B
$462 ﹤0.01%
+17
New +$491
APO icon
480
Apollo Global Management
APO
$74B
$461 ﹤0.01%
6
– –
CAR icon
481
Avis
CAR
$4.84B
$457 ﹤0.01%
2
– –
CTSH icon
482
Cognizant
CTSH
$25.2B
$457 ﹤0.01%
+7
New +$483
LNG icon
483
Cheniere Energy
LNG
$55.3B
$457 ﹤0.01%
3
– –
PFG icon
484
Principal Financial Group
PFG
$24.5B
$455 ﹤0.01%
6
– –
NSC icon
485
Norfolk Southern
NSC
$76.8B
$454 ﹤0.01%
2
– –
DBX icon
486
Dropbox
DBX
$8.07B
$453 ﹤0.01%
+17
New +$463
ALSN icon
487
Allison Transmission
ALSN
$9.79B
$452 ﹤0.01%
8
+5
+167% +$294
ICE icon
488
Intercontinental Exchange
ICE
$83.6B
$452 ﹤0.01%
4
+3
+300% +$344
CROX icon
489
Crocs
CROX
$6.53B
$450 ﹤0.01%
+4
New +$411
NRG icon
490
NRG Energy
NRG
$25.6B
$449 ﹤0.01%
12
– –
RMBS icon
491
Rambus
RMBS
$10.8B
$449 ﹤0.01%
7
+3
+75% +$170
ALB icon
492
Albemarle
ALB
$15.2B
$446 ﹤0.01%
2
+1
+100% +$199
SJM icon
493
J.M. Smucker
SJM
$12.7B
$443 ﹤0.01%
3
– –
UTHR icon
494
United Therapeutics
UTHR
$22.4B
$442 ﹤0.01%
2
– –
FFIV icon
495
F5
FFIV
$23.5B
$439 ﹤0.01%
+3
New +$469
JNPR
496
DELISTED
Juniper Networks
JNPR
$439 ﹤0.01%
14
– –
MGM icon
497
MGM Resorts International
MGM
$11.5B
$439 ﹤0.01%
+10
New +$442
GL icon
498
Globe Life
GL
$14.3B
$438 ﹤0.01%
4
– –
HLT icon
499
Hilton Worldwide
HLT
$72.6B
$437 ﹤0.01%
3
– –
NCLH icon
500
Norwegian Cruise Line
NCLH
$9.1B
$435 ﹤0.01%
20
+13
+186% +$240
18 19
20
21 22

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JJBC
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ACM
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QI
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GFI
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IA
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GIC
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TFO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.