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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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
626
Moderna
MRNA
$21.6B
$122 ﹤0.01%
1
– –
PII icon
627
Polaris
PII
$3.83B
$121 ﹤0.01%
1
– –
FULT icon
628
Fulton Financial
FULT
$4.68B
$119 ﹤0.01%
10
– –
GMED icon
629
Globus Medical
GMED
$11.1B
$119 ﹤0.01%
2
– –
J icon
630
Jacobs Solutions
J
$16B
$119 ﹤0.01%
1
– –
AX icon
631
Axos Financial
AX
$5.58B
$118 ﹤0.01%
3
– –
FAST icon
632
Fastenal
FAST
$54.8B
$118 ﹤0.01%
4
– –
NWS icon
633
News Corp Class B
NWS
$17.7B
$118 ﹤0.01%
6
– –
NYT icon
634
New York Times
NYT
$12.6B
$118 ﹤0.01%
3
– –
NGVT icon
635
Ingevity
NGVT
$2.46B
$116 ﹤0.01%
2
– –
DY icon
636
Dycom Industries
DY
$11.2B
$114 ﹤0.01%
1
– –
KMT icon
637
Kennametal
KMT
$2.56B
$114 ﹤0.01%
4
– –
ICE icon
638
Intercontinental Exchange
ICE
$87.2B
$113 ﹤0.01%
1
– –
REYN icon
639
Reynolds Consumer Products
REYN
$5.42B
$113 ﹤0.01%
4
– –
CGNX icon
640
Cognex
CGNX
$9.62B
$112 ﹤0.01%
2
– –
PRKS icon
641
United Parks & Resorts
PRKS
$2.19B
$112 ﹤0.01%
2
– –
AEIS icon
642
Advanced Energy
AEIS
$10.1B
$111 ﹤0.01%
1
– –
CPA icon
643
Copa Holdings
CPA
$5.56B
$111 ﹤0.01%
1
– –
UHAL icon
644
U-Haul Holding Co
UHAL
$14B
$111 ﹤0.01%
2
– –
BRBR icon
645
BellRing Brands
BRBR
$1.55B
$110 ﹤0.01%
3
– –
COF icon
646
Capital One
COF
$128B
$109 ﹤0.01%
1
– –
FOXF icon
647
Fox Factory Holding Corp
FOXF
$794M
$109 ﹤0.01%
1
– –
FL
648
DELISTED
Foot Locker
FL
$108 ﹤0.01%
4
– –
MOG.A icon
649
Moog Inc Class A
MOG.A
$12.4B
$108 ﹤0.01%
1
– –
WWE
650
DELISTED
World Wrestling Entertainment
WWE
$108 ﹤0.01%
1
– –
24 25
26
27 28

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GWS
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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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IA
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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 Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • 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.