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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
-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
PGR icon
576
Progressive
PGR
$129B
– –
-7
Closed -$1.45K
PH icon
577
Parker-Hannifin
PH
$117B
– –
-2
Closed -$1.11K
PHIN icon
578
Phinia Inc
PHIN
$2.25B
– –
-2
Closed -$77
PII icon
579
Polaris
PII
$3.29B
– –
-1
Closed -$100
PIPR icon
580
Piper Sandler
PIPR
$5.16B
– –
-4
Closed -$198
PJAN icon
581
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-2,070
Closed -$81K
PJUL icon
582
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-4,659
Closed -$177K
PM icon
583
Philip Morris
PM
$303B
– –
-1
Closed -$92
PLXS icon
584
Plexus
PLXS
$6.36B
– –
-2
Closed -$190
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-3
Closed -$258
PNR icon
586
Pentair
PNR
$9.03B
– –
-2
Closed -$171
POST icon
587
Post Holdings
POST
$3.5B
– –
-3
Closed -$319
PPBI
588
DELISTED
Pacific Premier Bancorp
PPBI
– –
-4
Closed -$96
PPL
589
PPL Corp
PPL
$25B
– –
-1
Closed -$28
PR
590
Permian Resources
PR
$20.5B
– –
-7
Closed -$124
PRGS icon
591
Progress Software
PRGS
$1.79B
– –
-1
Closed -$53
PRI icon
592
Primerica
PRI
$9.02B
– –
-2
Closed -$506
PRU icon
593
Prudential Financial
PRU
$41.2B
– –
-6
Closed -$704
PSN icon
594
Parsons
PSN
$4.98B
– –
-4
Closed -$332
PSX icon
595
Phillips 66
PSX
$106B
– –
-7
Closed -$1.14K
PTC icon
596
PTC
PTC
$14.4B
– –
-2
Closed -$378
PTEN icon
597
Patterson-UTI
PTEN
$4.85B
– –
-7
Closed -$84
PWR icon
598
Quanta Services
PWR
$92.2B
– –
-2
Closed -$520
RBA icon
599
RB Global
RBA
$15.9B
– –
-1
Closed -$76
RBLX icon
600
Roblox
RBLX
$35.9B
– –
-50
Closed -$1.91K
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 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.