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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
+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
FMC icon
501
FMC
FMC
$1.3B
$191 ﹤0.01%
3
– –
MTSI icon
502
MACOM Technology Solutions
MTSI
$19.5B
$191 ﹤0.01%
2
– –
VTRS icon
503
Viatris
VTRS
$20.5B
$191 ﹤0.01%
16
-3,279
-100% -$39.5K
ATKR icon
504
Atkore
ATKR
$3.16B
$190 ﹤0.01%
1
-8
-89% -$1.28K
PLXS icon
505
Plexus
PLXS
$6.98B
$190 ﹤0.01%
2
– –
ENS icon
506
EnerSys
ENS
$6.88B
$189 ﹤0.01%
2
– –
RL icon
507
Ralph Lauren
RL
$22.6B
$188 ﹤0.01%
1
– –
WOR icon
508
Worthington Enterprises
WOR
$2.78B
$187 ﹤0.01%
3
– –
KMPR icon
509
Kemper
KMPR
$1.72B
$186 ﹤0.01%
3
– –
HWC icon
510
Hancock Whitney
HWC
$6.26B
$184 ﹤0.01%
4
– –
DTM icon
511
DT Midstream
DTM
$13.8B
$183 ﹤0.01%
3
-1
-25% -$56
SBUX icon
512
Starbucks
SBUX
$118B
$183 ﹤0.01%
2
-7
-78% -$651
VLY icon
513
Valley National Bancorp
VLY
$8.02B
$183 ﹤0.01%
23
– –
GEHC icon
514
GE HealthCare
GEHC
$31.5B
$182 ﹤0.01%
2
– –
IVZ icon
515
Invesco
IVZ
$13.6B
$182 ﹤0.01%
11
– –
PFSI icon
516
PennyMac Financial
PFSI
$3.97B
$182 ﹤0.01%
2
– –
FIVE icon
517
Five Below
FIVE
$12B
$181 ﹤0.01%
1
– –
EXE
518
Expand Energy Corp
EXE
$21.9B
$178 ﹤0.01%
2
– –
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$178 ﹤0.01%
6
– –
BRBR icon
520
BellRing Brands
BRBR
$1.51B
$177 ﹤0.01%
3
– –
GTES icon
521
Gates Industrial Corporation Ltd.
GTES
$7.44B
$177 ﹤0.01%
10
– –
ESI icon
522
Element Solutions
ESI
$9.18B
$175 ﹤0.01%
7
– –
NOVT icon
523
Novanta
NOVT
$5.28B
$175 ﹤0.01%
1
– –
ZION icon
524
Zions Bancorporation
ZION
$10.3B
$174 ﹤0.01%
4
– –
HUBG icon
525
HUB Group
HUBG
$2.83B
$173 ﹤0.01%
4
– –
19 20
21
22 23

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JJBC
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ACM
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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.