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TWP

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
KBH icon
576
KB Home
KBH
$3.45B
$142 ﹤0.01%
2
– –
IPAR icon
577
Interparfums
IPAR
$4B
$141 ﹤0.01%
1
– –
TRN icon
578
Trinity Industries
TRN
$2.5B
$139 ﹤0.01%
5
– –
APA icon
579
APA Corp
APA
$13B
$138 ﹤0.01%
4
– –
ICE icon
580
Intercontinental Exchange
ICE
$85.2B
$137 ﹤0.01%
1
– –
LOPE icon
581
Grand Canyon Education
LOPE
$3.93B
$136 ﹤0.01%
1
– –
HL icon
582
Hecla Mining
HL
$9.68B
$135 ﹤0.01%
28
– –
UHAL icon
583
U-Haul Holding Co
UHAL
$14B
$135 ﹤0.01%
2
– –
OPCH icon
584
Option Care Health
OPCH
$3.55B
$134 ﹤0.01%
4
– –
ARES icon
585
Ares Management
ARES
$31.3B
$133 ﹤0.01%
1
– –
INTC icon
586
Intel
INTC
$459B
$133 ﹤0.01%
3
– –
ADNT icon
587
Adient
ADNT
$1.65B
$132 ﹤0.01%
4
-7
-64% -$238
ALB icon
588
Albemarle
ALB
$14B
$132 ﹤0.01%
1
-1
-50% -$123
ZBH icon
589
Zimmer Biomet
ZBH
$18.8B
$132 ﹤0.01%
1
– –
UCB
590
United Community Banks
UCB
$4.29B
$132 ﹤0.01%
5
– –
NYT icon
591
New York Times
NYT
$12.2B
$130 ﹤0.01%
3
– –
IOSP icon
592
Innospec
IOSP
$2.11B
$129 ﹤0.01%
1
– –
KMB icon
593
Kimberly-Clark
KMB
$35.7B
$129 ﹤0.01%
1
– –
AMN icon
594
AMN Healthcare
AMN
$1.28B
$125 ﹤0.01%
2
– –
AWI icon
595
Armstrong World Industries
AWI
$7.58B
$124 ﹤0.01%
1
– –
BGC icon
596
BGC Group
BGC
$5.38B
$124 ﹤0.01%
16
– –
PR
597
Permian Resources
PR
$17.5B
$124 ﹤0.01%
7
– –
TCBI icon
598
Texas Capital Bancshares
TCBI
$4.4B
$123 ﹤0.01%
2
– –
NAVI icon
599
Navient
NAVI
$830M
$122 ﹤0.01%
7
– –
ENPH icon
600
Enphase Energy
ENPH
$5.2B
$121 ﹤0.01%
1
– –
22 23
24
25 26

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JJBC
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ACM
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QI
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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.