We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.5%
2 Financials 0.22%
3 Technology 0.13%
4 Energy 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
626
Saic
SAIC
$5.6B
– –
-3
Closed -$391
SANM icon
627
Sanmina
SANM
$10.3B
– –
-5
Closed -$311
SBUX icon
628
Starbucks
SBUX
$110B
– –
-2
Closed -$183
SCCO icon
629
Southern Copper
SCCO
$160B
– –
-1
Closed -$107
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$44B
– –
-8,016
Closed -$163K
SCHW
631
Charles Schwab
SCHW
$186B
– –
-25
Closed -$1.83K
SCI icon
632
Service Corp International
SCI
$11.1B
– –
-3
Closed -$223
SCL icon
633
Stepan Co
SCL
$1.4B
– –
-1
Closed -$90
SEIC icon
634
SEI Investments
SEIC
$12.7B
– –
-5
Closed -$360
SF
635
Stifel
SF
$11.6B
– –
-9
Closed -$469
SFM icon
636
Sprouts Farmers Market
SFM
$6.85B
– –
-4
Closed -$258
SFNC icon
637
Simmons First National
SFNC
$3.35B
– –
-4
Closed -$78
SHW icon
638
Sherwin-Williams
SHW
$78.5B
– –
-18
Closed -$6.25K
SIG icon
639
Signet Jewelers
SIG
$3.83B
– –
-2
Closed -$200
SIGI icon
640
Selective Insurance
SIGI
$5.32B
– –
-3
Closed -$328
SIRI icon
641
SiriusXM
SIRI
$9.95B
– –
-1
Closed -$19
SJM icon
642
J.M. Smucker
SJM
$13B
– –
-3
Closed -$378
HTO
643
H2O America
HTO
$2.61B
– –
-1
Closed -$57
SLB icon
644
SLB Ltd
SLB
$80.4B
– –
-22
Closed -$1.21K
SLGN icon
645
Silgan Holdings
SLGN
$4.06B
– –
-5
Closed -$243
SLM icon
646
SLM Corp
SLM
$4.92B
– –
-17
Closed -$370
SLYV icon
647
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-11
Closed -$913
SM icon
648
SM Energy
SM
$9.82B
– –
-5
Closed -$249
SMCI icon
649
Super Micro Computer
SMCI
$23.4B
– –
-20
Closed -$2.02K
SMPL icon
650
Simply Good Foods
SMPL
$870M
– –
-2
Closed -$68
24 25
26
27 28

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • 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.