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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
ACA icon
526
Arcosa
ACA
$7.14B
$172 ﹤0.01%
2
– –
NXST icon
527
Nexstar Media Group
NXST
$5.88B
$172 ﹤0.01%
1
– –
HAE icon
528
Haemonetics
HAE
$3.94B
$171 ﹤0.01%
2
– –
PNR icon
529
Pentair
PNR
$10.7B
$171 ﹤0.01%
2
-2
-50% -$152
ZTS icon
530
Zoetis
ZTS
$32.3B
$169 ﹤0.01%
1
– –
BKR icon
531
Baker Hughes
BKR
$60.4B
$168 ﹤0.01%
5
-24
-83% -$740
HRI icon
532
Herc Holdings
HRI
$5.48B
$168 ﹤0.01%
1
– –
AN icon
533
AutoNation
AN
$7.21B
$166 ﹤0.01%
1
– –
G icon
534
Genpact
G
$5.96B
$165 ﹤0.01%
5
-5
-50% -$174
BBY icon
535
Best Buy
BBY
$18B
$164 ﹤0.01%
2
-15
-88% -$1.14K
ARMK icon
536
Aramark
ARMK
$14.9B
$163 ﹤0.01%
5
– –
RIG icon
537
Transocean
RIG
$5.7B
$163 ﹤0.01%
26
– –
AX icon
538
Axos Financial
AX
$5.9B
$162 ﹤0.01%
3
– –
BMI icon
539
Badger Meter
BMI
$3.97B
$162 ﹤0.01%
1
– –
KNF icon
540
Knife River
KNF
$4.47B
$162 ﹤0.01%
2
– –
NMIH icon
541
NMI Holdings
NMIH
$3.35B
$162 ﹤0.01%
5
– –
NWS icon
542
News Corp Class B
NWS
$17.2B
$162 ﹤0.01%
6
– –
H icon
543
Hyatt Hotels
H
$16.2B
$160 ﹤0.01%
1
– –
MOG.A icon
544
Moog Inc Class A
MOG.A
$12.5B
$160 ﹤0.01%
1
– –
EXLS icon
545
EXL Service
EXLS
$5.19B
$159 ﹤0.01%
5
– –
FUL icon
546
H.B. Fuller
FUL
$3.07B
$159 ﹤0.01%
2
– –
FULT icon
547
Fulton Financial
FULT
$4.72B
$159 ﹤0.01%
10
– –
IRDM icon
548
Iridium Communications
IRDM
$5.12B
$157 ﹤0.01%
6
– –
DG icon
549
Dollar General
DG
$28.2B
$156 ﹤0.01%
1
– –
MGY icon
550
Magnolia Oil & Gas
MGY
$5.96B
$156 ﹤0.01%
6
– –
20 21
22
23 24

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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.