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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
GMED icon
626
Globus Medical
GMED
$11.1B
$107 ﹤0.01%
2
– –
MRNA icon
627
Moderna
MRNA
$21.9B
$107 ﹤0.01%
1
– –
SCCO icon
628
Southern Copper
SCCO
$146B
$107 ﹤0.01%
1
-4
-80% -$320
SWN
629
DELISTED
Southwestern Energy Company
SWN
$106 ﹤0.01%
14
– –
FRME icon
630
First Merchants
FRME
$2.71B
$105 ﹤0.01%
3
– –
CPA icon
631
Copa Holdings
CPA
$5.96B
$104 ﹤0.01%
1
– –
INDB icon
632
Independent Bank
INDB
$4.05B
$104 ﹤0.01%
2
– –
STRA icon
633
Strategic Education
STRA
$1.89B
$104 ﹤0.01%
1
– –
BWXT icon
634
BWX Technologies
BWXT
$15.9B
$103 ﹤0.01%
1
– –
AEIS icon
635
Advanced Energy
AEIS
$11.9B
$102 ﹤0.01%
1
-4
-80% -$408
DAN icon
636
Dana Inc
DAN
$2.97B
$102 ﹤0.01%
8
– –
LYB icon
637
LyondellBasell Industries
LYB
$19.6B
$102 ﹤0.01%
1
– –
HI
638
DELISTED
Hillenbrand
HI
$101 ﹤0.01%
2
– –
KKR icon
639
KKR & Co
KKR
$95.7B
$101 ﹤0.01%
1
-6
-86% -$552
BBWI icon
640
Bath & Body Works
BBWI
$4.23B
$100 ﹤0.01%
2
– –
KMT icon
641
Kennametal
KMT
$2.66B
$100 ﹤0.01%
4
– –
PII icon
642
Polaris
PII
$4.02B
$100 ﹤0.01%
1
– –
CIEN icon
643
Ciena
CIEN
$55.3B
$99 ﹤0.01%
2
-7
-78% -$369
CWST icon
644
Casella Waste Systems
CWST
$5.85B
$99 ﹤0.01%
1
– –
BTU icon
645
CALL
Peabody Energy
BTU
$2.65B
– –
0
– –
GMS
646
DELISTED
GMS Inc
GMS
$97 ﹤0.01%
1
– –
BANR icon
647
Banner Corp
BANR
$2.4B
$96 ﹤0.01%
2
– –
GNW icon
648
Genworth Financial
GNW
$3.76B
$96 ﹤0.01%
15
– –
PPBI
649
DELISTED
Pacific Premier Bancorp
PPBI
$96 ﹤0.01%
4
– –
NGVT icon
650
Ingevity
NGVT
$2.52B
$95 ﹤0.01%
2
– –
24 25
26
27 28

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JJBC
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ACM
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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.