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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
551
Haemonetics
HAE
$3.85B
$170 ﹤0.01%
2
– –
PNFP icon
552
Pinnacle Financial Partners Inc
PNFP
$15.8B
$170 ﹤0.01%
3
– –
SPXC icon
553
SPX Corp
SPXC
$9.98B
$170 ﹤0.01%
2
– –
ALSN icon
554
Allison Transmission
ALSN
$9.57B
$169 ﹤0.01%
3
– –
ENPH icon
555
Enphase Energy
ENPH
$4.94B
$167 ﹤0.01%
1
– –
NXST icon
556
Nexstar Media Group
NXST
$5.88B
$167 ﹤0.01%
1
– –
EXE
557
Expand Energy Corp
EXE
$21.4B
$167 ﹤0.01%
2
– –
AES icon
558
AES
AES
$10.6B
$166 ﹤0.01%
8
– –
URBN icon
559
Urban Outfitters
URBN
$6.49B
$166 ﹤0.01%
5
– –
AN icon
560
AutoNation
AN
$7.18B
$165 ﹤0.01%
1
– –
BBY icon
561
Best Buy
BBY
$18.5B
$164 ﹤0.01%
2
– –
CLH icon
562
Clean Harbors
CLH
$16.7B
$164 ﹤0.01%
1
– –
PBF icon
563
PBF Energy
PBF
$8.67B
$164 ﹤0.01%
4
– –
XRX icon
564
Xerox
XRX
$456M
$164 ﹤0.01%
11
– –
AYI icon
565
Acuity Brands
AYI
$10.1B
$163 ﹤0.01%
1
– –
COLB icon
566
Columbia Banking Systems
COLB
$8.84B
$162 ﹤0.01%
8
– –
HUBG icon
567
HUB Group
HUBG
$2.78B
$161 ﹤0.01%
4
– –
CLX icon
568
Clorox
CLX
$11.7B
$159 ﹤0.01%
1
– –
BKR icon
569
Baker Hughes
BKR
$59.5B
$158 ﹤0.01%
5
– –
SM icon
570
SM Energy
SM
$7.58B
$158 ﹤0.01%
5
– –
ATKR icon
571
Atkore
ATKR
$2.4B
$156 ﹤0.01%
1
– –
KDP icon
572
Keurig Dr Pepper
KDP
$43B
$156 ﹤0.01%
5
– –
HWC icon
573
Hancock Whitney
HWC
$6.14B
$154 ﹤0.01%
4
– –
ADNT icon
574
Adient
ADNT
$1.72B
$153 ﹤0.01%
4
– –
NTAP icon
575
NetApp
NTAP
$34.1B
$153 ﹤0.01%
2
– –
21 22
23
24 25

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GWS
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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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 Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • 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.