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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 98.35%
2 Healthcare 0.46%
3 Technology 0.33%
4 Financials 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
526
DELISTED
Stericycle Inc
SRCL
$186 ﹤0.01%
4
– –
IVZ icon
527
Invesco
IVZ
$13.6B
$185 ﹤0.01%
11
– –
CDW icon
528
CDW
CDW
$18.9B
$184 ﹤0.01%
1
– –
MAR icon
529
Marriott International
MAR
$87.9B
$184 ﹤0.01%
1
– –
NOVT icon
530
Novanta
NOVT
$5.14B
$184 ﹤0.01%
1
– –
WTS icon
531
Watts Water Technologies
WTS
$11.8B
$184 ﹤0.01%
1
– –
RIG icon
532
Transocean
RIG
$6.37B
$182 ﹤0.01%
26
– –
SNV
533
DELISTED
Synovus
SNV
$182 ﹤0.01%
6
– –
BCC icon
534
Boise Cascade
BCC
$2.66B
$181 ﹤0.01%
2
– –
CPRI icon
535
Capri Holdings
CPRI
$1.71B
$179 ﹤0.01%
5
– –
TEX icon
536
Terex
TEX
$6.84B
$179 ﹤0.01%
3
– –
FLR icon
537
Fluor
FLR
$7.05B
$178 ﹤0.01%
6
– –
KLIC icon
538
Kulicke & Soffa
KLIC
$4.22B
$178 ﹤0.01%
3
– –
OTIS icon
539
Otis Worldwide
OTIS
$26.2B
$178 ﹤0.01%
2
– –
VLY icon
540
Valley National Bancorp
VLY
$7.59B
$178 ﹤0.01%
23
– –
ATI icon
541
ATI
ATI
$26.3B
$177 ﹤0.01%
4
– –
IBOC icon
542
International Bancshares
IBOC
$4.44B
$177 ﹤0.01%
4
– –
XPO icon
543
XPO
XPO
$20.3B
$177 ﹤0.01%
3
– –
TWNK
544
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$177 ﹤0.01%
7
– –
KEY icon
545
KeyCorp
KEY
$22.8B
$176 ﹤0.01%
19
– –
MLI icon
546
Mueller Industries
MLI
$13.3B
$175 ﹤0.01%
8
– –
ASH icon
547
Ashland
ASH
$3.26B
$174 ﹤0.01%
2
– –
LVS icon
548
Las Vegas Sands
LVS
$26.8B
$174 ﹤0.01%
3
– –
DEN
549
DELISTED
Denbury Inc.
DEN
$173 ﹤0.01%
2
– –
DG icon
550
Dollar General
DG
$27.6B
$170 ﹤0.01%
1
– –
20 21
22
23 24

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AC
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SIC
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SPG
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HIC
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SA
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QIM
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AGAM
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

  • 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.