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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
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
601
Royal Caribbean
RCL
$86.1B
– –
-3
Closed -$417
REGN icon
602
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-1
Closed -$962
RES icon
603
RPC Inc
RES
$1.2B
– –
-3
Closed -$23
REYN icon
604
Reynolds Consumer Products
REYN
$5.32B
– –
-4
Closed -$114
RF icon
605
Regions Financial
RF
$26.3B
– –
-18
Closed -$379
RGA icon
606
Reinsurance Group of America
RGA
$15.6B
– –
-4
Closed -$772
RIG icon
607
Transocean
RIG
$5.62B
– –
-26
Closed -$163
RJF icon
608
Raymond James Financial
RJF
$33.6B
– –
-5
Closed -$642
RL icon
609
Ralph Lauren
RL
$23B
– –
-1
Closed -$188
RLI icon
610
RLI Corp
RLI
$5.62B
– –
-4
Closed -$297
RMBS icon
611
Rambus
RMBS
$9.72B
– –
-4
Closed -$247
RNR icon
612
RenaissanceRe
RNR
$13.2B
– –
-1
Closed -$235
RNST icon
613
Renasant Corp
RNST
$3.96B
– –
-3
Closed -$94
ROCK icon
614
Gibraltar Industries
ROCK
$1.27B
– –
-1
Closed -$81
ROK icon
615
Rockwell Automation
ROK
$52.4B
– –
-1
Closed -$291
ROL icon
616
Rollins
ROL
$18.5B
– –
-7
Closed -$324
ROP icon
617
Roper Technologies
ROP
$38.5B
– –
-15
Closed -$8.41K
ROST icon
618
Ross Stores
ROST
$81B
– –
-6
Closed -$881
RPM icon
619
RPM International
RPM
$13.8B
– –
-4
Closed -$476
RRC icon
620
Range Resources
RRC
$9.24B
– –
-7
Closed -$241
RS icon
621
Reliance Steel & Aluminium
RS
$20.5B
– –
-3
Closed -$1K
RSG icon
622
Republic Services
RSG
$65B
– –
-68
Closed -$13K
RTX icon
623
RTX Corp
RTX
$289B
– –
-43
Closed -$4.19K
RUSHA icon
624
Rush Enterprises Class A
RUSHA
$6.21B
– –
-1
Closed -$54
RXO icon
625
RXO
RXO
$3.39B
– –
-3
Closed -$66
23 24
25
26 27

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JJBC
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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 Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • 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.