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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 98.35%
2 Healthcare 0.46%
3 Technology 0.33%
4 Financials 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
576
Arcosa
ACA
$7.14B
$152 ﹤0.01%
2
– –
NCLH icon
577
Norwegian Cruise Line
NCLH
$6.63B
$152 ﹤0.01%
7
– –
AVT icon
578
Avnet
AVT
$7.71B
$151 ﹤0.01%
3
– –
EXLS icon
579
EXL Service
EXLS
$5.42B
$151 ﹤0.01%
5
– –
THS
580
DELISTED
Treehouse Foods
THS
$151 ﹤0.01%
3
– –
DTM icon
581
DT Midstream
DTM
$13B
$149 ﹤0.01%
3
– –
BMI icon
582
Badger Meter
BMI
$3.67B
$148 ﹤0.01%
1
– –
SFM icon
583
Sprouts Farmers Market
SFM
$6.77B
$147 ﹤0.01%
4
– –
ASB icon
584
Associated Banc-Corp
ASB
$5.7B
$146 ﹤0.01%
9
– –
SRE icon
585
Sempra
SRE
$53.7B
$146 ﹤0.01%
2
– –
ZBH icon
586
Zimmer Biomet
ZBH
$18.7B
$146 ﹤0.01%
1
– –
KMPR icon
587
Kemper
KMPR
$1.62B
$145 ﹤0.01%
3
– –
LUV icon
588
Southwest Airlines
LUV
$19.1B
$145 ﹤0.01%
4
– –
HL icon
589
Hecla Mining
HL
$12.5B
$144 ﹤0.01%
28
– –
VC icon
590
Visteon
VC
$2.65B
$144 ﹤0.01%
1
– –
FUL icon
591
H.B. Fuller
FUL
$2.79B
$143 ﹤0.01%
2
– –
PFSI icon
592
PennyMac Financial
PFSI
$3.53B
$141 ﹤0.01%
2
– –
NTNX icon
593
Nutanix
NTNX
$18.6B
$140 ﹤0.01%
5
– –
CIVI
594
DELISTED
Civitas Resources
CIVI
$139 ﹤0.01%
2
– –
KMB icon
595
Kimberly-Clark
KMB
$32.8B
$138 ﹤0.01%
1
– –
ABCB icon
596
Ameris Bancorp
ABCB
$5.66B
$137 ﹤0.01%
4
– –
APA icon
597
APA Corp
APA
$15.7B
$137 ﹤0.01%
4
– –
CADE
598
DELISTED
Cadence Bank
CADE
$137 ﹤0.01%
7
– –
HRI icon
599
Herc Holdings
HRI
$4.79B
$137 ﹤0.01%
1
– –
WH icon
600
Wyndham Hotels & Resorts
WH
$5.17B
$137 ﹤0.01%
2
– –
22 23
24
25 26

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SIC
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SPG
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HIC
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QIM
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AGAM
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

  • 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.