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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
COLM icon
501
Columbia Sportswear
COLM
$3.04B
$318 ﹤0.01%
4
– –
KEYS icon
502
Keysight
KEYS
$54.5B
$318 ﹤0.01%
2
-1,312
-100% -$178K
MAN icon
503
ManpowerGroup
MAN
$2.44B
$318 ﹤0.01%
4
– –
DVA icon
504
DaVita
DVA
$15.4B
$314 ﹤0.01%
3
– –
MSI icon
505
Motorola Solutions
MSI
$72.3B
$313 ﹤0.01%
1
– –
BL icon
506
BlackLine
BL
$1.84B
$312 ﹤0.01%
5
– –
ACHC icon
507
Acadia Healthcare
ACHC
$2.76B
$311 ﹤0.01%
4
-3
-43% -$222
ROK icon
508
Rockwell Automation
ROK
$53.4B
$310 ﹤0.01%
1
– –
DOV icon
509
Dover
DOV
$27.6B
$308 ﹤0.01%
2
– –
MEDP icon
510
Medpace
MEDP
$16.1B
$307 ﹤0.01%
1
– –
AXTA icon
511
Axalta
AXTA
$7.66B
$306 ﹤0.01%
9
– –
ONTO icon
512
Onto Innovation
ONTO
$12.9B
$306 ﹤0.01%
2
– –
ROL icon
513
Rollins
ROL
$18.3B
$306 ﹤0.01%
7
-4
-36% -$156
SGI
514
Somnigroup International
SGI
$13.7B
$306 ﹤0.01%
6
-19
-76% -$806
ALKS icon
515
Alkermes
ALKS
$8.22B
$305 ﹤0.01%
11
– –
WBS icon
516
Webster Financial
WBS
$12.5B
$305 ﹤0.01%
6
-8
-57% -$346
EXPE icon
517
Expedia Group
EXPE
$35.4B
$304 ﹤0.01%
2
– –
AMG icon
518
Affiliated Managers Group
AMG
$9.69B
$303 ﹤0.01%
2
– –
FNB icon
519
FNB Corp
FNB
$6.73B
$303 ﹤0.01%
22
– –
AMCX icon
520
AMC Global Media
AMCX
$492M
$301 ﹤0.01%
16
– –
UBSI icon
521
United Bankshares
UBSI
$6.63B
$300 ﹤0.01%
8
– –
DAR icon
522
Darling Ingredients
DAR
$9.64B
$299 ﹤0.01%
6
– –
SIGI icon
523
Selective Insurance
SIGI
$5.65B
$298 ﹤0.01%
3
– –
EPAM icon
524
EPAM Systems
EPAM
$5.51B
$297 ﹤0.01%
1
– –
PAYO icon
525
Payoneer
PAYO
$2.42B
$297 ﹤0.01%
57
– –
19 20
21
22 23

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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 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.