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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
MSI icon
501
Motorola Solutions
MSI
$71.5B
– –
-1
Closed -$355
MSM icon
502
MSC Industrial Direct
MSM
$6.78B
– –
-2
Closed -$194
MTB icon
503
M&T Bank
MTB
$35.8B
– –
-1
Closed -$145
MTDR icon
504
Matador Resources
MTDR
$6B
– –
-5
Closed -$334
MTG icon
505
MGIC Investment
MTG
$6.44B
– –
-2
Closed -$45
MTSI icon
506
MACOM Technology Solutions
MTSI
$19B
– –
-2
Closed -$191
MTZ icon
507
MasTec
MTZ
$25.6B
– –
-3
Closed -$280
MUB icon
508
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,200
Closed -$129K
MUR icon
509
Murphy Oil
MUR
$5.48B
– –
-10
Closed -$457
MUSA icon
510
Murphy USA
MUSA
$11.4B
– –
-1
Closed -$419
MWA icon
511
Mueller Water Products
MWA
$3.9B
– –
-1
Closed -$16
NAVI icon
512
Navient
NAVI
$794M
– –
-7
Closed -$122
NCLH icon
513
Norwegian Cruise Line
NCLH
$8.59B
– –
-7
Closed -$147
NDAQ icon
514
Nasdaq
NDAQ
$53.2B
– –
-7
Closed -$442
NDSN icon
515
Nordson
NDSN
$16.4B
– –
-1
Closed -$275
NEE icon
516
NextEra Energy
NEE
$183B
– –
-256
Closed -$16.4K
NEM icon
517
Newmont
NEM
$101B
– –
-1
Closed -$36
NFG icon
518
National Fuel Gas
NFG
$7.84B
– –
-1
Closed -$54
NFE icon
519
New Fortress Energy
NFE
$94.6M
– –
-1
Closed -$31
NFLX icon
520
Netflix
NFLX
$305B
– –
-10
Closed -$607
NGVT icon
521
Ingevity
NGVT
$2.44B
– –
-2
Closed -$95
NJR icon
522
New Jersey Resources
NJR
$5.91B
– –
-1
Closed -$43
NMIH icon
523
NMI Holdings
NMIH
$3.3B
– –
-5
Closed -$162
NNI icon
524
Nelnet
NNI
$4.88B
– –
-1
Closed -$95
NOC icon
525
Northrop Grumman
NOC
$76B
– –
-2
Closed -$957
19 20
21
22 23

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JJBC
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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.