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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
NVT icon
526
nVent Electric
NVT
$24.9B
$295 ﹤0.01%
5
– –
MIDD icon
527
Middleby
MIDD
$6.04B
$294 ﹤0.01%
2
– –
BC icon
528
Brunswick
BC
$5.13B
$290 ﹤0.01%
3
– –
PNR icon
529
Pentair
PNR
$10.4B
$290 ﹤0.01%
4
– –
UAL icon
530
United Airlines
UAL
$39.4B
$289 ﹤0.01%
7
– –
ALB icon
531
Albemarle
ALB
$13.9B
$288 ﹤0.01%
2
– –
TTD icon
532
Trade Desk
TTD
$8.48B
$288 ﹤0.01%
4
– –
ONB icon
533
Old National Bancorp
ONB
$10.2B
$287 ﹤0.01%
17
– –
COHU icon
534
Cohu
COHU
$2.26B
$283 ﹤0.01%
8
– –
LEA icon
535
Lear
LEA
$6.54B
$282 ﹤0.01%
2
– –
MO icon
536
Altria Group
MO
$114B
$282 ﹤0.01%
7
– –
WLK icon
537
Westlake Corp
WLK
$9.03B
$280 ﹤0.01%
2
– –
HOMB icon
538
Home BancShares
HOMB
$6.23B
$279 ﹤0.01%
11
– –
WTFC icon
539
Wintrust Financial
WTFC
$10.8B
$278 ﹤0.01%
3
– –
SRCE icon
540
1st Source
SRCE
$2.16B
$275 ﹤0.01%
5
– –
KEY icon
541
KeyCorp
KEY
$24.2B
$274 ﹤0.01%
19
-19
-50% -$226
KR icon
542
Kroger
KR
$35.4B
$274 ﹤0.01%
6
-20
-77% -$888
GTLS
543
DELISTED
Chart Industries
GTLS
$273 ﹤0.01%
2
– –
RMBS icon
544
Rambus
RMBS
$9.87B
$273 ﹤0.01%
4
-3
-43% -$187
WWD icon
545
Woodward
WWD
$21.3B
$272 ﹤0.01%
2
– –
PB icon
546
Prosperity Bancshares
PB
$8.97B
$271 ﹤0.01%
4
– –
APTV icon
547
Aptiv
APTV
$12B
$269 ﹤0.01%
3
– –
FHN icon
548
First Horizon
FHN
$12.2B
$269 ﹤0.01%
19
-44
-70% -$530
TMHC
549
DELISTED
Taylor Morrison
TMHC
$267 ﹤0.01%
5
-18
-78% -$805
RLI icon
550
RLI Corp
RLI
$5.62B
$266 ﹤0.01%
4
– –
20 21
22
23 24

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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.