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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
CFG icon
551
Citizens Financial Group
CFG
$30.3B
$265 ﹤0.01%
8
– –
HQY icon
552
HealthEquity
HQY
$8.41B
$265 ﹤0.01%
4
– –
POWL icon
553
Powell Industries
POWL
$7.6B
$265 ﹤0.01%
9
– –
NDSN icon
554
Nordson
NDSN
$16.6B
$264 ﹤0.01%
1
– –
POST icon
555
Post Holdings
POST
$4.14B
$264 ﹤0.01%
3
– –
SXT icon
556
Sensient Technologies
SXT
$5.26B
$264 ﹤0.01%
4
– –
XPO icon
557
XPO
XPO
$23.5B
$263 ﹤0.01%
3
– –
PNFP icon
558
Pinnacle Financial Partners Inc
PNFP
$15.9B
$262 ﹤0.01%
3
– –
SAVE
559
DELISTED
Spirit Airlines, Inc.
SAVE
$262 ﹤0.01%
16
– –
AZTA icon
560
Azenta
AZTA
$1.3B
$261 ﹤0.01%
4
– –
BA icon
561
Boeing
BA
$171B
$261 ﹤0.01%
1
-3
-75% -$642
DCI icon
562
Donaldson
DCI
$10.9B
$261 ﹤0.01%
4
– –
YUM icon
563
Yum! Brands
YUM
$41.8B
$261 ﹤0.01%
2
– –
BECN
564
DELISTED
Beacon Roofing Supply, Inc.
BECN
$261 ﹤0.01%
3
– –
CNX icon
565
CNX Resources
CNX
$5.3B
$260 ﹤0.01%
13
– –
COOP
566
DELISTED
Mr. Cooper
COOP
$260 ﹤0.01%
4
– –
HII icon
567
Huntington Ingalls Industries
HII
$12.9B
$260 ﹤0.01%
1
– –
BCC icon
568
Boise Cascade
BCC
$2.69B
$259 ﹤0.01%
2
– –
RIVN icon
569
Rivian
RIVN
$22B
$258 ﹤0.01%
11
– –
TPR icon
570
Tapestry
TPR
$30.8B
$258 ﹤0.01%
7
-10
-59% -$308
SANM icon
571
Sanmina
SANM
$9.95B
$257 ﹤0.01%
5
– –
HP icon
572
Helmerich & Payne
HP
$3.45B
$254 ﹤0.01%
7
– –
SSB icon
573
SouthState Bank Corp
SSB
$10.2B
$253 ﹤0.01%
3
– –
CBT icon
574
Cabot Corp
CBT
$4.54B
$251 ﹤0.01%
3
– –
CPRI icon
575
Capri Holdings
CPRI
$1.83B
$251 ﹤0.01%
5
– –
21 22
23
24 25

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JJBC
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ACM
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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.