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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.34%
2 Healthcare 0.19%
3 Technology 0.15%
4 Industrials 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
626
Range Resources
RRC
$9.08B
$213 ﹤0.01%
7
– –
ABCB icon
627
Ameris Bancorp
ABCB
$5.62B
$212 ﹤0.01%
4
-8
-67% -$342
ADT icon
628
ADT
ADT
$5.14B
$211 ﹤0.01%
31
– –
GAP
629
The Gap Inc
GAP
$7.09B
$209 ﹤0.01%
10
– –
CADE
630
DELISTED
Cadence Bank
CADE
$207 ﹤0.01%
7
– –
CINF icon
631
Cincinnati Financial
CINF
$26.2B
$207 ﹤0.01%
2
– –
MHK icon
632
Mohawk Industries
MHK
$8.65B
$207 ﹤0.01%
2
– –
FLS icon
633
Flowserve
FLS
$9.19B
$206 ﹤0.01%
5
-6
-55% -$230
AYI icon
634
Acuity Brands
AYI
$8.89B
$205 ﹤0.01%
1
– –
SCI icon
635
Service Corp International
SCI
$11B
$205 ﹤0.01%
3
– –
AA icon
636
Alcoa
AA
$12.2B
$204 ﹤0.01%
6
– –
FHI icon
637
Federated Hermes
FHI
$4.23B
$203 ﹤0.01%
6
– –
FLO icon
638
Flowers Foods
FLO
$1.3B
$203 ﹤0.01%
9
– –
MSM icon
639
MSC Industrial Direct
MSM
$6.73B
$203 ﹤0.01%
2
– –
ENS icon
640
EnerSys
ENS
$6.2B
$202 ﹤0.01%
2
– –
SPXC icon
641
SPX Corp
SPXC
$8.95B
$202 ﹤0.01%
2
– –
WSM icon
642
Williams-Sonoma
WSM
$25.7B
$202 ﹤0.01%
2
-8
-80% -$693
XRX icon
643
Xerox
XRX
$457M
$202 ﹤0.01%
11
– –
ZD icon
644
Ziff Davis
ZD
$2.01B
$202 ﹤0.01%
3
– –
MDU icon
645
MDU Resources
MDU
$3.92B
$198 ﹤0.01%
18
– –
SRCL
646
DELISTED
Stericycle Inc
SRCL
$198 ﹤0.01%
4
– –
MSEX icon
647
Middlesex Water
MSEX
$1.06B
$197 ﹤0.01%
3
– –
ZTS icon
648
Zoetis
ZTS
$30.2B
$197 ﹤0.01%
1
-135
-99% -$23.9K
IVZ icon
649
Invesco
IVZ
$13.3B
$196 ﹤0.01%
11
-25
-69% -$361
RNR icon
650
RenaissanceRe
RNR
$13.6B
$196 ﹤0.01%
1
– –
24 25
26
27 28

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SIC
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SPG
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HIC
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SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
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AGAM
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

  • 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.