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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
SNPS icon
501
Synopsys
SNPS
$74.1B
$435 ﹤0.01%
+1
New +$448
BSX icon
502
Boston Scientific
BSX
$71.4B
$433 ﹤0.01%
8
+4
+100% +$210
STX icon
503
Seagate
STX
$180B
$433 ﹤0.01%
+7
New +$451
VMW
504
DELISTED
VMware, Inc
VMW
$431 ﹤0.01%
+3
New +$481
COIN icon
505
Coinbase
COIN
$38.4B
$429 ﹤0.01%
+6
New +$506
CUBI icon
506
Customers Bancorp
CUBI
$2.69B
$424 ﹤0.01%
+14
New +$506
ELAN icon
507
Elanco Animal Health
ELAN
$13B
$423 ﹤0.01%
+42
New +$488
ADNT icon
508
Adient
ADNT
$1.64B
$422 ﹤0.01%
11
+7
+175% +$279
DGX icon
509
Quest Diagnostics
DGX
$25.6B
$422 ﹤0.01%
3
– –
LILAK icon
510
Liberty Latin America Class C
LILAK
$1.68B
$422 ﹤0.01%
54
+44
+440% +$339
GRMN
511
Garmin
GRMN
$58.1B
$417 ﹤0.01%
+4
New +$421
FND icon
512
Floor & Decor
FND
$6.08B
$416 ﹤0.01%
4
+2
+100% +$204
CBOE icon
513
Cboe Global Markets
CBOE
$31.3B
$414 ﹤0.01%
3
– –
TEAD
514
Teads Holding Co
TEAD
$73.1M
$413 ﹤0.01%
+84
New +$444
SPEM icon
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$413 ﹤0.01%
12
– –
ENLC
516
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$413 ﹤0.01%
39
– –
ABCB icon
517
Ameris Bancorp
ABCB
$5.92B
$411 ﹤0.01%
12
+8
+200% +$318
FLS icon
518
Flowserve
FLS
$9.8B
$409 ﹤0.01%
11
+6
+120% +$232
FOXA icon
519
Fox Class A
FOXA
$25B
$408 ﹤0.01%
+12
New +$394
CMCO icon
520
Columbus McKinnon
CMCO
$570M
$407 ﹤0.01%
+10
New +$381
IPGP icon
521
IPG Photonics
IPGP
$3.67B
$407 ﹤0.01%
+3
New +$338
EHC icon
522
Encompass Health
EHC
$11.2B
$406 ﹤0.01%
6
+3
+100% +$206
ALLY icon
523
Ally Financial
ALLY
$13.5B
$405 ﹤0.01%
15
+13
+650% +$363
AIR icon
524
AAR Corp
AIR
$5.71B
$404 ﹤0.01%
+7
New +$417
SFM icon
525
Sprouts Farmers Market
SFM
$8.38B
$404 ﹤0.01%
11
+7
+175% +$274
19 20
21
22 23

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SI
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JJBC
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ACM
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QI
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GFI
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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.