We are live on ! Find out more
TWP

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
DAN icon
601
Dana Inc
DAN
$3.26B
$136 ﹤0.01%
8
– –
GTES icon
602
Gates Industrial Corp
GTES
$6.56B
$135 ﹤0.01%
10
– –
IPAR icon
603
Interparfums
IPAR
$3.59B
$135 ﹤0.01%
1
– –
ESI icon
604
Element Solutions
ESI
$7.97B
$134 ﹤0.01%
7
– –
FBP icon
605
First Bancorp
FBP
$4.26B
$134 ﹤0.01%
11
– –
WAFD icon
606
WaFd
WAFD
$2.46B
$133 ﹤0.01%
5
– –
WERN icon
607
Werner Enterprises
WERN
$2.15B
$133 ﹤0.01%
3
– –
WGO icon
608
Winnebago Industries
WGO
$781M
$133 ﹤0.01%
2
– –
MTSI icon
609
MACOM Technology Solutions
MTSI
$19.1B
$131 ﹤0.01%
2
– –
SIG icon
610
Signet Jewelers
SIG
$3.92B
$131 ﹤0.01%
2
– –
NAVI icon
611
Navient
NAVI
$946M
$130 ﹤0.01%
7
– –
OPCH icon
612
Option Care Health
OPCH
$3.56B
$130 ﹤0.01%
4
– –
NMIH icon
613
NMI Holdings
NMIH
$3.25B
$129 ﹤0.01%
5
– –
PIPR icon
614
Piper Sandler
PIPR
$5.18B
$129 ﹤0.01%
4
– –
PNR icon
615
Pentair
PNR
$9.15B
$129 ﹤0.01%
2
– –
TRN icon
616
Trinity Industries
TRN
$2.28B
$129 ﹤0.01%
5
– –
B
617
DELISTED
Barnes Group Inc.
B
$127 ﹤0.01%
3
– –
MGY icon
618
Magnolia Oil & Gas
MGY
$7.19B
$125 ﹤0.01%
6
– –
WSM icon
619
Williams-Sonoma
WSM
$26.1B
$125 ﹤0.01%
2
– –
UCB
620
United Community Banks
UCB
$4.27B
$125 ﹤0.01%
5
– –
EPC icon
621
Edgewell Personal Care
EPC
$1.24B
$124 ﹤0.01%
3
– –
MTB icon
622
M&T Bank
MTB
$33.3B
$124 ﹤0.01%
1
– –
NTCT icon
623
NETSCOUT
NTCT
$2.82B
$124 ﹤0.01%
4
– –
VSAT icon
624
Viasat
VSAT
$9.79B
$124 ﹤0.01%
3
– –
RL icon
625
Ralph Lauren
RL
$20.3B
$123 ﹤0.01%
1
– –
23 24
25
26 27

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

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.