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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
HUBG icon
526
HUB Group
HUBG
$2.85B
$402 ﹤0.01%
10
+6
+150% +$246
WGO icon
527
Winnebago Industries
WGO
$856M
$400 ﹤0.01%
6
+4
+200% +$259
CALX icon
528
Calix
CALX
$2.26B
$399 ﹤0.01%
8
+7
+700% +$317
PRI icon
529
Primerica
PRI
$9.98B
$396 ﹤0.01%
2
– –
TGT icon
530
Target
TGT
$65.6B
$396 ﹤0.01%
3
– –
BXMT icon
531
Blackstone Mortgage Trust
BXMT
$2.45B
$395 ﹤0.01%
+19
New +$421
VEEV icon
532
Veeva Systems
VEEV
$33.1B
$395 ﹤0.01%
+2
New +$403
AGCO icon
533
AGCO
AGCO
$7.15B
$394 ﹤0.01%
3
– –
DDOG icon
534
Datadog
DDOG
$95.4B
$394 ﹤0.01%
+4
New +$396
SNV
535
DELISTED
Synovus
SNV
$393 ﹤0.01%
13
+7
+117% +$219
KKR icon
536
KKR & Co
KKR
$91.1B
$392 ﹤0.01%
7
+6
+600% +$364
SIG icon
537
Signet Jewelers
SIG
$3.61B
$392 ﹤0.01%
6
+4
+200% +$297
ZEUS
538
DELISTED
Olympic Steel
ZEUS
$392 ﹤0.01%
+8
New +$413
KWR icon
539
Quaker Houghton
KWR
$2.76B
$390 ﹤0.01%
+2
New +$357
HMN icon
540
Horace Mann Educators
HMN
$2.1B
$386 ﹤0.01%
+13
New +$377
UCTT
541
Ultra Clean Holdings
UCTT
$3.73B
$385 ﹤0.01%
10
+9
+900% +$303
SOFI icon
542
SoFi Technologies
SOFI
$21B
$384 ﹤0.01%
+46
New +$405
SPSC icon
543
SPS Commerce
SPSC
$2.64B
$384 ﹤0.01%
+2
New +$355
UAL icon
544
United Airlines
UAL
$39.4B
$384 ﹤0.01%
7
– –
DAR icon
545
Darling Ingredients
DAR
$9.64B
$383 ﹤0.01%
6
– –
CIEN icon
546
Ciena
CIEN
$53.4B
$382 ﹤0.01%
9
+7
+350% +$309
DASH icon
547
DoorDash
DASH
$85.5B
$382 ﹤0.01%
+5
New +$407
NTAP icon
548
NetApp
NTAP
$35B
$382 ﹤0.01%
5
+3
+150% +$232
OVV icon
549
Ovintiv
OVV
$17.3B
$381 ﹤0.01%
10
– –
WSO icon
550
Watsco Inc
WSO
$12.7B
$381 ﹤0.01%
+1
New +$362
20 21
22
23 24

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JJBC
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ACM
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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.