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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
PSN icon
576
Parsons
PSN
$4.72B
$251 ﹤0.01%
4
– –
VLY icon
577
Valley National Bancorp
VLY
$7.9B
$250 ﹤0.01%
23
-25
-52% -$224
OZK icon
578
Bank OZK
OZK
$5.6B
$249 ﹤0.01%
5
– –
WRK
579
DELISTED
WestRock Company
WRK
$249 ﹤0.01%
6
+5
+500% +$192
GBCI icon
580
Glacier Bancorp
GBCI
$6.42B
$248 ﹤0.01%
6
– –
IRDM icon
581
Iridium Communications
IRDM
$5.02B
$247 ﹤0.01%
6
– –
PENG
582
Penguin Solutions Inc
PENG
$2.7B
$246 ﹤0.01%
13
– –
BDX icon
583
Becton Dickinson
BDX
$45.6B
$244 ﹤0.01%
1
– –
SITM icon
584
SiTime
SITM
$16B
$244 ﹤0.01%
2
– –
TXRH icon
585
Texas Roadhouse
TXRH
$13.5B
$244 ﹤0.01%
2
– –
ADSK icon
586
Autodesk
ADSK
$49.5B
$243 ﹤0.01%
1
-174
-99% -$37.6K
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.53B
$242 ﹤0.01%
13
– –
GATX icon
588
GATX Corp
GATX
$6.35B
$240 ﹤0.01%
2
– –
HLI icon
589
Houlihan Lokey
HLI
$8.77B
$240 ﹤0.01%
2
– –
NTNX icon
590
Nutanix
NTNX
$16B
$238 ﹤0.01%
5
– –
OSPN icon
591
OneSpan
OSPN
$574M
$236 ﹤0.01%
22
– –
FLR icon
592
Fluor
FLR
$7.01B
$235 ﹤0.01%
6
– –
KEX icon
593
Kirby Corp
KEX
$7.01B
$235 ﹤0.01%
3
– –
VMI icon
594
Valmont Industries
VMI
$9.3B
$234 ﹤0.01%
1
– –
BDC icon
595
Belden
BDC
$4.85B
$232 ﹤0.01%
3
– –
SUM
596
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$231 ﹤0.01%
6
– –
FSS icon
597
Federal Signal
FSS
$7.63B
$230 ﹤0.01%
3
– –
NXPI icon
598
NXP Semiconductors
NXPI
$57.8B
$230 ﹤0.01%
1
– –
SNDR icon
599
Schneider National
SNDR
$6.26B
$229 ﹤0.01%
9
– –
MTZ icon
600
MasTec
MTZ
$21.1B
$227 ﹤0.01%
3
– –
22 23
24
25 26

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
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GFI
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IA
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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.