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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
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$4.19M
Cap. Flow
-$1.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
750

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$837K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
3
XOM icon
ExxonMobil
XOM
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
PFE icon
Pfizer
PFE
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
476
McDonald's
MCD
$192B
– –
-115
Closed -$32.4K
MCHP icon
477
Microchip Technology
MCHP
$40.3B
– –
-10
Closed -$897
MCK icon
478
McKesson
MCK
$100B
– –
-2
Closed -$1.07K
MDLZ icon
479
Mondelez International
MDLZ
$79.5B
– –
-63
Closed -$4.41K
MDU icon
480
MDU Resources
MDU
$4.17B
– –
-18
Closed -$252
MEDP icon
481
Medpace
MEDP
$16.1B
– –
-1
Closed -$404
MET icon
482
MetLife
MET
$61.9B
– –
-6
Closed -$445
META icon
483
Meta Platforms (Facebook)
META
$1.42T
– –
-15
Closed -$7.28K
MGY icon
484
Magnolia Oil & Gas
MGY
$6.09B
– –
-6
Closed -$156
MIDD icon
485
Middleby
MIDD
$6.04B
– –
-2
Closed -$322
MLI icon
486
Mueller Industries
MLI
$14.7B
– –
-8
Closed -$216
MRSH
487
Marsh
MRSH
$90.5B
– –
-1
Closed -$206
MMM icon
488
3M
MMM
$90.9B
– –
-7
Closed -$636
MMSI icon
489
Merit Medical Systems
MMSI
$5.08B
– –
-1
Closed -$76
MNRO icon
490
Monro
MNRO
$383M
– –
-1
Closed -$32
MO icon
491
Altria Group
MO
$114B
– –
-7
Closed -$305
MOG.A icon
492
Moog Inc Class A
MOG.A
$12.4B
– –
-1
Closed -$160
MOH icon
493
Molina Healthcare
MOH
$10.2B
– –
-1
Closed -$411
MOS icon
494
The Mosaic Company
MOS
$7.03B
– –
-10
Closed -$325
MP icon
495
MP Materials
MP
$7.36B
– –
-1
Closed -$14
MPC icon
496
Marathon Petroleum
MPC
$92.4B
– –
-10
Closed -$2.02K
MRK icon
497
Merck
MRK
$322B
– –
-23
Closed -$3.04K
MRNA icon
498
Moderna
MRNA
$21.8B
– –
-1
Closed -$107
MS icon
499
Morgan Stanley
MS
$331B
– –
-12
Closed -$1.13K
MSFT icon
500
Microsoft
MSFT
$3.45T
– –
-119
Closed -$50.1K
18 19
20
21 22

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TFO Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TFO Wealth Partners held 802 positions worth $511M, down 0.81% from $516M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q2 2024 filing shows 12 new, 13 increased, 11 reduced and 750 closed positions. Its largest new stake was Bain Capital Specialty: 51,375 shares worth $838K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • TFO Wealth Partners's largest Q2 2024 buy was Bain Capital Specialty: 51,375 shares worth $838K.
  • TFO Wealth Partners added most to ExxonMobil in Q2 2024, an estimated $398K increase.
  • TFO Wealth Partners's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.18M.
  • TFO Wealth Partners fully exited Pfizer in Q2 2024, selling an estimated $402K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $511M portfolio in Q2 2024.
  • TFO Wealth Partners opened 12 new positions and closed 750 in Q2 2024.
  • TFO Wealth Partners's portfolio value fell 0.81% quarter-over-quarter to $511M.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.