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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
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
236
Closed
186

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$576K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
4
PFE icon
Pfizer
PFE
+$824K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
476
First Bancorp
FBNC
$2.68B
$333 ﹤0.01%
9
– –
KDP icon
477
Keurig Dr Pepper
KDP
$41.8B
$333 ﹤0.01%
10
– –
CHRD icon
478
Chord Energy
CHRD
$7.32B
$332 ﹤0.01%
2
– –
HOG icon
479
Harley-Davidson
HOG
$2.76B
$332 ﹤0.01%
9
– –
NLY icon
480
Annaly Capital Management
NLY
$17.1B
$329 ﹤0.01%
17
– –
NTCT icon
481
NETSCOUT
NTCT
$2.98B
$329 ﹤0.01%
15
– –
VLTO icon
482
Veralto
VLTO
$23.7B
$329 ﹤0.01%
+4
New +$299
WAL icon
483
Western Alliance Bancorporation
WAL
$9.05B
$329 ﹤0.01%
5
– –
AM icon
484
Antero Midstream
AM
$10B
$326 ﹤0.01%
26
– –
INGR icon
485
Ingredion
INGR
$6.51B
$326 ﹤0.01%
3
– –
IPGP icon
486
IPG Photonics
IPGP
$3.89B
$326 ﹤0.01%
3
– –
CFR icon
487
Cullen/Frost Bankers
CFR
$10.3B
$325 ﹤0.01%
3
– –
FCFS icon
488
FirstCash
FCFS
$9.02B
$325 ﹤0.01%
3
– –
LDOS icon
489
Leidos
LDOS
$16B
$325 ﹤0.01%
3
-6
-67% -$611
SLM icon
490
SLM Corp
SLM
$5.16B
$325 ﹤0.01%
17
– –
CACI icon
491
CACI
CACI
$11.4B
$324 ﹤0.01%
1
– –
CSTL icon
492
Castle Biosciences
CSTL
$929M
$324 ﹤0.01%
15
– –
FAST icon
493
Fastenal
FAST
$57.4B
$324 ﹤0.01%
10
-28
-74% -$844
SNX icon
494
TD Synnex
SNX
$21B
$323 ﹤0.01%
3
– –
M icon
495
Macy's
M
$6.71B
$322 ﹤0.01%
16
– –
CHX
496
DELISTED
ChampionX
CHX
$321 ﹤0.01%
11
-12
-52% -$371
TKR icon
497
Timken Company
TKR
$9.13B
$321 ﹤0.01%
4
– –
CBSH icon
498
Commerce Bancshares
CBSH
$8.58B
$320 ﹤0.01%
7
– –
NTB icon
499
Bank of N.T. Butterfield & Son
NTB
$2.45B
$320 ﹤0.01%
10
– –
SPEM icon
500
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$319 ﹤0.01%
9
-3
-25% -$102
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 Q4 2023 Portfolio in Review

As of Q4 2023, TFO Wealth Partners held 1,118 positions worth $491M, up 2.7% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2023 filing shows 14 new, 31 increased, 236 reduced and 186 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 11,139 shares worth $616K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 11,139 shares worth $616K.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $249K increase.
  • TFO Wealth Partners's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.34M.
  • TFO Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $776K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $491M portfolio in Q4 2023.
  • TFO Wealth Partners opened 14 new positions and closed 186 in Q4 2023.
  • TFO Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $491M.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.