We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
476
DELISTED
Stericycle Inc
SRCL
$211 ﹤0.01%
4
– –
NTAP icon
477
NetApp
NTAP
$36.7B
$210 ﹤0.01%
2
– –
ADT icon
478
ADT
ADT
$5.63B
$208 ﹤0.01%
31
– –
MZTI
479
The Marzetti Company
MZTI
$3.05B
$208 ﹤0.01%
1
– –
BHF icon
480
Brighthouse Financial
BHF
$3.57B
$206 ﹤0.01%
4
-7
-64% -$348
MRSH
481
Marsh
MRSH
$91.5B
$206 ﹤0.01%
1
-1
-50% -$199
ATI icon
482
ATI
ATI
$31.3B
$205 ﹤0.01%
4
– –
VSH icon
483
Vishay Intertechnology
VSH
$5.19B
$204 ﹤0.01%
9
-25
-74% -$557
AA icon
484
Alcoa
AA
$12.7B
$203 ﹤0.01%
6
– –
CADE
485
DELISTED
Cadence Bank
CADE
$203 ﹤0.01%
7
– –
CLH icon
486
Clean Harbors
CLH
$16.4B
$201 ﹤0.01%
1
– –
SIG icon
487
Signet Jewelers
SIG
$3.7B
$200 ﹤0.01%
2
-4
-67% -$400
ORA icon
488
Ormat Technologies
ORA
$6.58B
$199 ﹤0.01%
3
– –
OTIS icon
489
Otis Worldwide
OTIS
$28B
$199 ﹤0.01%
2
– –
PIPR icon
490
Piper Sandler
PIPR
$5.1B
$198 ﹤0.01%
4
– –
XRX icon
491
Xerox
XRX
$427M
$197 ﹤0.01%
11
– –
ASH icon
492
Ashland
ASH
$3.29B
$195 ﹤0.01%
2
– –
HSY icon
493
Hershey
HSY
$36.4B
$195 ﹤0.01%
1
– –
ABCB icon
494
Ameris Bancorp
ABCB
$5.92B
$194 ﹤0.01%
4
– –
ASB icon
495
Associated Banc-Corp
ASB
$5.91B
$194 ﹤0.01%
9
– –
MSM icon
496
MSC Industrial Direct
MSM
$6.96B
$194 ﹤0.01%
2
– –
BA icon
497
Boeing
BA
$183B
$193 ﹤0.01%
1
– –
FBP icon
498
First Bancorp
FBP
$4.45B
$193 ﹤0.01%
11
– –
LSTR icon
499
Landstar System
LSTR
$6.02B
$193 ﹤0.01%
1
– –
TEX icon
500
Terex
TEX
$7.52B
$193 ﹤0.01%
3
– –
18 19
20
21 22

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

TFO Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Healthcare and Financials.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.