We are live on ! Find out more
TWP

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
EQH icon
551
Equitable Holdings
EQH
$13B
$380 ﹤0.01%
14
– –
BJ icon
552
BJs Wholesale Club
BJ
$12.5B
$378 ﹤0.01%
6
+3
+100% +$202
PENG
553
Penguin Solutions Inc
PENG
$2.7B
$377 ﹤0.01%
+13
New +$328
G icon
554
Genpact
G
$5.96B
$376 ﹤0.01%
10
+5
+100% +$186
MRSH
555
Marsh
MRSH
$90.5B
$376 ﹤0.01%
2
+1
+100% +$192
CBU icon
556
Community Bank
CBU
$3.41B
$375 ﹤0.01%
+8
New +$379
EXP icon
557
Eagle Materials
EXP
$6.29B
$373 ﹤0.01%
2
– –
IRDM icon
558
Iridium Communications
IRDM
$5.02B
$373 ﹤0.01%
6
– –
VLY icon
559
Valley National Bancorp
VLY
$7.9B
$372 ﹤0.01%
48
+25
+109% +$227
MTB icon
560
M&T Bank
MTB
$35.7B
$371 ﹤0.01%
3
+2
+200% +$261
DENN
561
DELISTED
Denny's
DENN
$370 ﹤0.01%
+30
New +$304
AVNT icon
562
Avient
AVNT
$3.33B
$368 ﹤0.01%
+9
New +$349
CDW icon
563
CDW
CDW
$18.9B
$367 ﹤0.01%
2
+1
+100% +$199
CHTR icon
564
Charter Communications
CHTR
$17.3B
$367 ﹤0.01%
+1
New +$416
CW icon
565
Curtiss-Wright
CW
$26.7B
$367 ﹤0.01%
2
– –
MAR icon
566
Marriott International
MAR
$98.3B
$367 ﹤0.01%
2
+1
+100% +$199
CEG icon
567
Constellation Energy
CEG
$93.8B
$366 ﹤0.01%
4
– –
TKR icon
568
Timken Company
TKR
$9.56B
$366 ﹤0.01%
4
– –
EXEL icon
569
Exelixis
EXEL
$13.3B
$363 ﹤0.01%
19
+18
+1,800% +$377
CARG icon
570
CarGurus
CARG
$3.27B
$362 ﹤0.01%
+16
New +$316
EDIT icon
571
Editas Medicine
EDIT
$396M
$362 ﹤0.01%
+44
New +$377
ALLE icon
572
Allegion
ALLE
$13.4B
$360 ﹤0.01%
3
– –
OLN icon
573
Olin
OLN
$2.11B
$360 ﹤0.01%
7
– –
SHOO icon
574
Steven Madden
SHOO
$3.37B
$360 ﹤0.01%
+11
New +$366
LILA icon
575
Liberty Latin America Class A
LILA
$1.64B
$359 ﹤0.01%
60
+59
+5,900% +$342
21 22
23
24 25

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.