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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
GNTX icon
626
Gentex
GNTX
$4.97B
$322 ﹤0.01%
11
+9
+450% +$289
HRL icon
627
Hormel Foods
HRL
$13.8B
$322 ﹤0.01%
+8
New +$315
PAYC icon
628
Paycom
PAYC
$7.64B
$321 ﹤0.01%
+1
New +$305
GTLS
629
DELISTED
Chart Industries
GTLS
$320 ﹤0.01%
+2
New +$336
BEAM icon
630
Beam Therapeutics
BEAM
$2.63B
$319 ﹤0.01%
+10
New +$268
INGR icon
631
Ingredion
INGR
$6.27B
$318 ﹤0.01%
3
– –
MAN icon
632
ManpowerGroup
MAN
$2.44B
$318 ﹤0.01%
4
+3
+300% +$233
HOG icon
633
Harley-Davidson
HOG
$2.58B
$317 ﹤0.01%
9
– –
MC icon
634
Moelis & Co
MC
$4.97B
$317 ﹤0.01%
+7
New +$329
MO icon
635
Altria Group
MO
$114B
$317 ﹤0.01%
7
– –
LPRO
636
DELISTED
Open Lending Corp
LPRO
$315 ﹤0.01%
+30
New +$274
SLAB icon
637
Silicon Laboratories
SLAB
$7.17B
$315 ﹤0.01%
+2
New +$276
FIGS icon
638
FIGS
FIGS
$1.79B
$314 ﹤0.01%
+38
New +$253
PPLI
639
People Inc
PPLI
$3.09B
$314 ﹤0.01%
+6
New +$291
IRTC icon
640
iRhythm Holdings
IRTC
$3.85B
$313 ﹤0.01%
+3
New +$305
KDP icon
641
Keurig Dr Pepper
KDP
$42.3B
$313 ﹤0.01%
10
+5
+100% +$165
RCL icon
642
Royal Caribbean
RCL
$85.1B
$311 ﹤0.01%
3
– –
COLM icon
643
Columbia Sportswear
COLM
$3.04B
$309 ﹤0.01%
4
+3
+300% +$223
TTD icon
644
Trade Desk
TTD
$8.48B
$309 ﹤0.01%
+4
New +$323
CHRD icon
645
Chord Energy
CHRD
$7.9B
$308 ﹤0.01%
+2
New +$314
WSBC icon
646
WesBanco
WSBC
$3.97B
$307 ﹤0.01%
12
+8
+200% +$208
APTV icon
647
Aptiv
APTV
$12B
$306 ﹤0.01%
3
– –
NVST icon
648
Envista
NVST
$4.44B
$305 ﹤0.01%
+9
New +$291
CTRA
649
DELISTED
Coterra Energy
CTRA
$304 ﹤0.01%
+12
New +$327
AM icon
650
Antero Midstream
AM
$10.4B
$302 ﹤0.01%
26
– –
24 25
26
27 28

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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.