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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
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$201 ﹤0.01%
21
– –
LECO icon
502
Lincoln Electric
LECO
$13.7B
$199 ﹤0.01%
1
– –
SBUX icon
503
Starbucks
SBUX
$121B
$198 ﹤0.01%
2
– –
FIVE icon
504
Five Below
FIVE
$12.1B
$197 ﹤0.01%
1
– –
HLI icon
505
Houlihan Lokey
HLI
$8.97B
$197 ﹤0.01%
2
– –
SSB icon
506
SouthState Bank Corp
SSB
$10.2B
$197 ﹤0.01%
3
– –
PLXS icon
507
Plexus
PLXS
$6.47B
$196 ﹤0.01%
2
– –
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$196 ﹤0.01%
8
– –
NIO icon
509
NIO
NIO
$12.1B
$194 ﹤0.01%
20
– –
SCI icon
510
Service Corp International
SCI
$11.8B
$194 ﹤0.01%
3
– –
LSTR icon
511
Landstar System
LSTR
$5.75B
$193 ﹤0.01%
1
– –
PSN icon
512
Parsons
PSN
$4.61B
$193 ﹤0.01%
4
– –
FSS icon
513
Federal Signal
FSS
$7.6B
$192 ﹤0.01%
3
– –
OI icon
514
O-I Glass
OI
$1.13B
$192 ﹤0.01%
9
– –
ENSG icon
515
The Ensign Group
ENSG
$10.4B
$191 ﹤0.01%
2
– –
MSM icon
516
MSC Industrial Direct
MSM
$6.78B
$191 ﹤0.01%
2
– –
AAON icon
517
Aaon
AAON
$7.17B
$190 ﹤0.01%
3
– –
BHF icon
518
Brighthouse Financial
BHF
$3.64B
$189 ﹤0.01%
4
– –
BJ icon
519
BJs Wholesale Club
BJ
$12.6B
$189 ﹤0.01%
3
– –
G icon
520
Genpact
G
$5.99B
$188 ﹤0.01%
5
– –
MRSH
521
Marsh
MRSH
$91.4B
$188 ﹤0.01%
1
– –
ADT icon
522
ADT
ADT
$5.51B
$187 ﹤0.01%
31
– –
GBCI icon
523
Glacier Bancorp
GBCI
$6.38B
$187 ﹤0.01%
6
– –
RNR icon
524
RenaissanceRe
RNR
$13.2B
$187 ﹤0.01%
1
– –
FLS icon
525
Flowserve
FLS
$9.63B
$186 ﹤0.01%
5
– –
19 20
21
22 23

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GWS
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
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GFI
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IA
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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.