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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
COLB icon
551
Columbia Banking Systems
COLB
$8.91B
$155 ﹤0.01%
8
– –
LVS icon
552
Las Vegas Sands
LVS
$30.6B
$155 ﹤0.01%
3
– –
CVSA
553
Covista Inc
CVSA
$4.34B
$154 ﹤0.01%
3
– –
FAST icon
554
Fastenal
FAST
$55.2B
$154 ﹤0.01%
4
-6
-60% -$212
J icon
555
Jacobs Solutions
J
$16.4B
$154 ﹤0.01%
1
– –
UBER icon
556
Uber
UBER
$146B
$154 ﹤0.01%
2
-4
-67% -$287
WH icon
557
Wyndham Hotels & Resorts
WH
$5.59B
$154 ﹤0.01%
2
– –
CLX icon
558
Clorox
CLX
$11.9B
$153 ﹤0.01%
1
– –
KDP icon
559
Keurig Dr Pepper
KDP
$42.1B
$153 ﹤0.01%
5
-5
-50% -$154
CIVI
560
DELISTED
Civitas Resources
CIVI
$152 ﹤0.01%
2
– –
KLIC icon
561
Kulicke & Soffa
KLIC
$4.72B
$151 ﹤0.01%
3
– –
AVT icon
562
Avnet
AVT
$7.29B
$149 ﹤0.01%
3
– –
COF icon
563
Capital One
COF
$134B
$149 ﹤0.01%
1
– –
OI icon
564
O-I Glass
OI
$1.14B
$149 ﹤0.01%
9
– –
WGO icon
565
Winnebago Industries
WGO
$885M
$148 ﹤0.01%
2
-4
-67% -$272
HRB icon
566
H&R Block
HRB
$5.73B
$147 ﹤0.01%
3
– –
NCLH icon
567
Norwegian Cruise Line
NCLH
$9.07B
$147 ﹤0.01%
7
-13
-65% -$236
LBRT icon
568
Liberty Energy
LBRT
$3.1B
$145 ﹤0.01%
7
– –
MTB icon
569
M&T Bank
MTB
$36.2B
$145 ﹤0.01%
1
– –
WAFD icon
570
WaFd
WAFD
$2.76B
$145 ﹤0.01%
5
– –
DY icon
571
Dycom Industries
DY
$12.5B
$144 ﹤0.01%
1
– –
SRE icon
572
Sempra
SRE
$57.3B
$144 ﹤0.01%
2
– –
AES icon
573
AES
AES
$10.5B
$143 ﹤0.01%
8
– –
ARCB icon
574
ArcBest
ARCB
$3.07B
$143 ﹤0.01%
1
– –
CVBF icon
575
CVB Financial
CVBF
$4.03B
$143 ﹤0.01%
8
– –
21 22
23
24 25

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JJBC
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ACM
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GFI
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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.