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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
NOG icon
526
Northern Oil and Gas
NOG
$2.27B
– –
-1
Closed -$40
NOV icon
527
NOV
NOV
$6.93B
– –
-21
Closed -$410
NOVT icon
528
Novanta
NOVT
$4.95B
– –
-1
Closed -$175
NRG icon
529
NRG Energy
NRG
$28.3B
– –
-12
Closed -$812
NSC icon
530
Norfolk Southern
NSC
$75B
– –
-2
Closed -$510
NSIT icon
531
Insight Enterprises
NSIT
$3.86B
– –
-2
Closed -$371
NTAP icon
532
NetApp
NTAP
$34.1B
– –
-2
Closed -$210
NTB icon
533
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-1
Closed -$32
NTCT icon
534
NETSCOUT
NTCT
$2.91B
– –
-4
Closed -$87
NTNX icon
535
Nutanix
NTNX
$16B
– –
-5
Closed -$309
NUE icon
536
Nucor
NUE
$58.5B
– –
-7
Closed -$1.39K
NVT icon
537
nVent Electric
NVT
$23.4B
– –
-5
Closed -$377
NWBI icon
538
Northwest Bancshares
NWBI
$2.3B
– –
-3
Closed -$35
NWS icon
539
News Corp Class B
NWS
$17.2B
– –
-6
Closed -$162
NWSA icon
540
News Corp Class A
NWSA
$15.2B
– –
-12
Closed -$314
NXPI icon
541
NXP Semiconductors
NXPI
$61.8B
– –
-1
Closed -$248
NXST icon
542
Nexstar Media Group
NXST
$5.88B
– –
-1
Closed -$172
NXT icon
543
Nextpower Inc
NXT
$14.7B
– –
-5
Closed -$281
NYT icon
544
New York Times
NYT
$12.3B
– –
-3
Closed -$130
OC icon
545
Owens Corning
OC
$11.2B
– –
-3
Closed -$500
ODFL icon
546
Old Dominion Freight Line
ODFL
$44.2B
– –
-4
Closed -$877
OI icon
547
O-I Glass
OI
$1.13B
– –
-9
Closed -$149
OKE icon
548
Oneok
OKE
$56.1B
– –
-8
Closed -$641
OLN icon
549
Olin
OLN
$2.53B
– –
-7
Closed -$412
OMC icon
550
Omnicom Group
OMC
$21.8B
– –
-9
Closed -$871
20 21
22
23 24

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JJBC
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ACM
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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.