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
RPM icon
576
RPM International
RPM
$13.7B
$359 ﹤0.01%
4
– –
SCCO icon
577
Southern Copper
SCCO
$143B
$359 ﹤0.01%
5
+4
+400% +$292
VOYA icon
578
Voya Financial
VOYA
$9.01B
$359 ﹤0.01%
5
– –
EBAY icon
579
eBay
EBAY
$50.6B
$358 ﹤0.01%
+8
New +$357
SF
580
Stifel
SF
$12.6B
$358 ﹤0.01%
9
– –
AFG icon
581
American Financial Group
AFG
$11.8B
$356 ﹤0.01%
3
– –
OTIS icon
582
Otis Worldwide
OTIS
$27.4B
$356 ﹤0.01%
4
+2
+100% +$171
UHAL.B icon
583
U-Haul Holding Co Series N
UHAL.B
$12.2B
$355 ﹤0.01%
7
– –
DNLI icon
584
Denali Therapeutics
DNLI
$3.65B
$354 ﹤0.01%
+12
New +$304
MTZ icon
585
MasTec
MTZ
$21.1B
$354 ﹤0.01%
3
– –
SON icon
586
Sonoco
SON
$5.57B
$354 ﹤0.01%
+6
New +$340
WERN icon
587
Werner Enterprises
WERN
$2.24B
$353 ﹤0.01%
8
+5
+167% +$215
EEFT icon
588
Euronet Worldwide
EEFT
$2.72B
$352 ﹤0.01%
+3
New +$279
KEY icon
589
KeyCorp
KEY
$24.2B
$352 ﹤0.01%
38
+19
+100% +$210
MOS icon
590
The Mosaic Company
MOS
$7.03B
$350 ﹤0.01%
10
– –
SCHL icon
591
Scholastic
SCHL
$767M
$350 ﹤0.01%
+9
New +$374
NDAQ icon
592
Nasdaq
NDAQ
$52.7B
$349 ﹤0.01%
7
– –
LVS icon
593
Las Vegas Sands
LVS
$31.7B
$348 ﹤0.01%
6
+3
+100% +$162
CF icon
594
CF Industries
CF
$19.2B
$347 ﹤0.01%
5
– –
COLB icon
595
Columbia Banking Systems
COLB
$8.84B
$345 ﹤0.01%
17
+9
+113% +$188
AGNC icon
596
AGNC Investment
AGNC
$12.4B
$344 ﹤0.01%
+34
New +$336
ALKS icon
597
Alkermes
ALKS
$8.22B
$344 ﹤0.01%
+11
New +$322
AVY icon
598
Avery Dennison
AVY
$13B
$344 ﹤0.01%
2
– –
ISRG icon
599
Intuitive Surgical
ISRG
$127B
$342 ﹤0.01%
+1
New +$312
SAIA icon
600
Saia
SAIA
$9.27B
$342 ﹤0.01%
+1
New +$403
22 23
24
25 26

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.