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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
-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
CACI icon
601
CACI
CACI
$11B
$341 ﹤0.01%
1
– –
ALV icon
602
Autoliv
ALV
$9.02B
$340 ﹤0.01%
4
– –
NLY icon
603
Annaly Capital Management
NLY
$17.1B
$340 ﹤0.01%
+17
New +$338
ACM icon
604
Aecom
ACM
$9.3B
$339 ﹤0.01%
4
– –
MET icon
605
MetLife
MET
$61.9B
$339 ﹤0.01%
6
– –
ETSY icon
606
Etsy
ETSY
$7.75B
$338 ﹤0.01%
+4
New +$315
B
607
DELISTED
Barnes Group Inc.
B
$338 ﹤0.01%
8
+5
+167% +$193
NOV icon
608
NOV
NOV
$6.93B
$337 ﹤0.01%
21
– –
CCOI icon
609
Cogent Communications
CCOI
$676M
$336 ﹤0.01%
+5
New +$327
GPK icon
610
Graphic Packaging
GPK
$3.17B
$336 ﹤0.01%
14
– –
APP icon
611
Applovin
APP
$133B
$334 ﹤0.01%
+13
New +$461
COHU icon
612
Cohu
COHU
$2.26B
$332 ﹤0.01%
+8
New +$301
FSLY icon
613
Fastly Inc
FSLY
$3.55B
$331 ﹤0.01%
+21
New +$410
AN icon
614
AutoNation
AN
$7.11B
$329 ﹤0.01%
2
+1
+100% +$160
FRPT icon
615
Freshpet
FRPT
$2.93B
$329 ﹤0.01%
+5
New +$359
ROK icon
616
Rockwell Automation
ROK
$53.4B
$329 ﹤0.01%
1
– –
COF icon
617
Capital One
COF
$128B
$328 ﹤0.01%
3
+2
+200% +$214
FIX icon
618
Comfort Systems
FIX
$60.9B
$328 ﹤0.01%
2
– –
ORI icon
619
Old Republic International
ORI
$10.5B
$327 ﹤0.01%
13
– –
NTLA icon
620
Intellia Therapeutics
NTLA
$1.49B
$326 ﹤0.01%
+8
New +$310
OSPN icon
621
OneSpan
OSPN
$574M
$326 ﹤0.01%
+22
New +$274
INSP icon
622
Inspire Medical Systems
INSP
$1.45B
$325 ﹤0.01%
+1
New +$252
PCOR icon
623
Procore
PCOR
$8.26B
$325 ﹤0.01%
+5
New +$334
BOKF icon
624
BOK Financial
BOKF
$8.58B
$323 ﹤0.01%
4
– –
CFR icon
625
Cullen/Frost Bankers
CFR
$10.3B
$323 ﹤0.01%
3
– –
23 24
25
26 27

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SI
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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 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.