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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
ORA icon
601
Ormat Technologies
ORA
$6B
$227 ﹤0.01%
3
– –
PSMT icon
602
Pricesmart
PSMT
$5.98B
$227 ﹤0.01%
3
– –
SLGN icon
603
Silgan Holdings
SLGN
$4.23B
$226 ﹤0.01%
5
– –
SNV
604
DELISTED
Synovus
SNV
$226 ﹤0.01%
6
-7
-54% -$214
HTLF
605
DELISTED
Heartland Financial USA, Inc.
HTLF
$226 ﹤0.01%
6
– –
ABG icon
606
Asbury Automotive
ABG
$4.31B
$225 ﹤0.01%
1
– –
ENSG icon
607
The Ensign Group
ENSG
$10.4B
$224 ﹤0.01%
2
– –
FND icon
608
Floor & Decor
FND
$6.13B
$223 ﹤0.01%
2
-2
-50% -$184
AAON icon
609
Aaon
AAON
$7.3B
$222 ﹤0.01%
+3
New +$185
EXAS
610
DELISTED
Exact Sciences
EXAS
$222 ﹤0.01%
3
-3
-50% -$197
KBR icon
611
KBR
KBR
$4.62B
$222 ﹤0.01%
4
– –
AXS icon
612
AXIS Capital
AXS
$7.68B
$221 ﹤0.01%
4
– –
HXL icon
613
Hexcel
HXL
$7.79B
$221 ﹤0.01%
3
– –
BRKR icon
614
Bruker
BRKR
$9.57B
$220 ﹤0.01%
3
– –
DTM icon
615
DT Midstream
DTM
$14.1B
$219 ﹤0.01%
4
– –
IBOC icon
616
International Bancshares
IBOC
$4.76B
$217 ﹤0.01%
4
– –
IEX icon
617
IDEX
IEX
$17B
$217 ﹤0.01%
1
– –
LECO icon
618
Lincoln Electric
LECO
$14.2B
$217 ﹤0.01%
1
– –
NVST icon
619
Envista
NVST
$4.44B
$217 ﹤0.01%
9
– –
PFS icon
620
Provident Financial Services
PFS
$3.22B
$216 ﹤0.01%
12
– –
PLXS icon
621
Plexus
PLXS
$6.72B
$216 ﹤0.01%
2
– –
EXC icon
622
Exelon
EXC
$47.2B
$215 ﹤0.01%
6
– –
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$214 ﹤0.01%
21
– –
COLB icon
624
Columbia Banking Systems
COLB
$8.84B
$213 ﹤0.01%
8
-9
-53% -$200
FIVE icon
625
Five Below
FIVE
$12B
$213 ﹤0.01%
1
– –
23 24
25
26 27

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JJBC
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ACM
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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.