We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.5%
2 Financials 0.22%
3 Technology 0.13%
4 Energy 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
551
OneMain Financial
OMF
$7.08B
– –
-1
Closed -$51
ONB icon
552
Old National Bancorp
ONB
$9.87B
– –
-17
Closed -$296
ONTO icon
553
Onto Innovation
ONTO
$12B
– –
-2
Closed -$362
OPCH icon
554
Option Care Health
OPCH
$3.52B
– –
-4
Closed -$134
ORA icon
555
Ormat Technologies
ORA
$5.61B
– –
-3
Closed -$199
ORCL icon
556
Oracle
ORCL
$424B
– –
-3
Closed -$377
ORI icon
557
Old Republic International
ORI
$9.91B
– –
-13
Closed -$399
OSK icon
558
Oshkosh
OSK
$8.84B
– –
-3
Closed -$374
OTIS icon
559
Otis Worldwide
OTIS
$26.1B
– –
-2
Closed -$199
OVV icon
560
Ovintiv
OVV
$18.5B
– –
-10
Closed -$519
OXY icon
561
Occidental Petroleum
OXY
$63.5B
– –
-31
Closed -$2.02K
OZK icon
562
Bank OZK
OZK
$5.36B
– –
-5
Closed -$227
PAG icon
563
Penske Automotive Group
PAG
$14.2B
– –
-3
Closed -$486
PAYX icon
564
Paychex
PAYX
$42.1B
– –
-191
Closed -$23.5K
PB icon
565
Prosperity Bancshares
PB
$8.53B
– –
-4
Closed -$263
PBF icon
566
PBF Energy
PBF
$8.86B
– –
-4
Closed -$230
PCAR icon
567
PACCAR
PCAR
$64.5B
– –
-12
Closed -$1.49K
PCG icon
568
PG&E
PCG
$29B
– –
-22
Closed -$369
PENN icon
569
PENN Entertainment
PENN
$2.38B
– –
-3
Closed -$55
PEP icon
570
PepsiCo
PEP
$185B
– –
-161
Closed -$28.2K
PFE icon
571
Pfizer
PFE
$157B
– –
-14,483
Closed -$402K
PFG icon
572
Principal Financial Group
PFG
$25.3B
– –
-6
Closed -$518
PFGC icon
573
Performance Food Group
PFGC
$14B
– –
-5
Closed -$373
PFSI icon
574
PennyMac Financial
PFSI
$3.54B
– –
-2
Closed -$182
PG icon
575
Procter & Gamble
PG
$341B
– –
-335
Closed -$54.4K
21 22
23
24 25

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • 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.