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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
KTB icon
601
Kontoor Brands
KTB
$4.68B
$121 ﹤0.01%
2
– –
WSBC icon
602
WesBanco
WSBC
$4.01B
$119 ﹤0.01%
4
-8
-67% -$234
CALM icon
603
Cal-Maine
CALM
$4.08B
$118 ﹤0.01%
2
– –
VC icon
604
Visteon
VC
$2.82B
$118 ﹤0.01%
1
– –
KSS icon
605
Kohl's
KSS
$2.28B
$117 ﹤0.01%
4
– –
LUV icon
606
Southwest Airlines
LUV
$23B
$117 ﹤0.01%
4
– –
THS
607
DELISTED
Treehouse Foods
THS
$117 ﹤0.01%
3
– –
WERN icon
608
Werner Enterprises
WERN
$2.23B
$117 ﹤0.01%
3
-5
-63% -$199
CPRT icon
609
Copart
CPRT
$27.2B
$116 ﹤0.01%
2
– –
EPC icon
610
Edgewell Personal Care
EPC
$1.27B
$116 ﹤0.01%
3
– –
WFRD icon
611
Weatherford International
WFRD
$6.33B
$115 ﹤0.01%
1
– –
FL
612
DELISTED
Foot Locker
FL
$114 ﹤0.01%
4
– –
REYN icon
613
Reynolds Consumer Products
REYN
$5.32B
$114 ﹤0.01%
4
– –
CATY icon
614
Cathay General Bancorp
CATY
$4.27B
$113 ﹤0.01%
3
– –
SNX icon
615
TD Synnex
SNX
$20.3B
$113 ﹤0.01%
1
-2
-67% -$208
BKU icon
616
Bankunited
BKU
$3.4B
$112 ﹤0.01%
4
– –
FFBC icon
617
First Financial Bancorp
FFBC
$3.58B
$112 ﹤0.01%
5
– –
TRMK icon
618
Trustmark
TRMK
$2.8B
$112 ﹤0.01%
4
– –
PRKS icon
619
United Parks & Resorts
PRKS
$2.15B
$112 ﹤0.01%
2
– –
B
620
DELISTED
Barnes Group Inc.
B
$111 ﹤0.01%
3
– –
CRC icon
621
California Resources
CRC
$4.63B
$110 ﹤0.01%
2
– –
FHB icon
622
First Hawaiian
FHB
$3.41B
$110 ﹤0.01%
5
– –
WS icon
623
Worthington Steel
WS
$1.86B
$108 ﹤0.01%
3
– –
ESE icon
624
ESCO Technologies
ESE
$8.24B
$107 ﹤0.01%
1
– –
FELE icon
625
Franklin Electric
FELE
$4.73B
$107 ﹤0.01%
1
– –
23 24
25
26 27

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CT
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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 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.