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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
+4.22%
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
ZION icon
651
Zions Bancorporation
ZION
$10.1B
$107 ﹤0.01%
4
– –
CVBF icon
652
CVB Financial
CVBF
$4B
$106 ﹤0.01%
8
– –
FWRD icon
653
Forward Air
FWRD
$449M
$106 ﹤0.01%
1
– –
ESE icon
654
ESCO Technologies
ESE
$8.07B
$104 ﹤0.01%
1
– –
CVSA
655
Covista Inc
CVSA
$4.3B
$103 ﹤0.01%
3
– –
CWT icon
656
California Water Service
CWT
$3.02B
$103 ﹤0.01%
2
– –
FELE icon
657
Franklin Electric
FELE
$4.57B
$103 ﹤0.01%
1
– –
HI
658
DELISTED
Hillenbrand
HI
$103 ﹤0.01%
2
– –
KBH icon
659
KB Home
KBH
$3.45B
$103 ﹤0.01%
2
– –
LOPE icon
660
Grand Canyon Education
LOPE
$3.98B
$103 ﹤0.01%
1
– –
TCBI icon
661
Texas Capital Bancshares
TCBI
$4.29B
$103 ﹤0.01%
2
– –
FFBC icon
662
First Financial Bancorp
FFBC
$3.55B
$102 ﹤0.01%
5
– –
WSBC icon
663
WesBanco
WSBC
$3.99B
$102 ﹤0.01%
4
– –
INTC icon
664
Intel
INTC
$460B
$100 ﹤0.01%
3
-3,702
-100% -$116K
IOSP icon
665
Innospec
IOSP
$2.12B
$100 ﹤0.01%
1
– –
ARCB icon
666
ArcBest
ARCB
$3.17B
$99 ﹤0.01%
1
– –
PM icon
667
Philip Morris
PM
$299B
$98 ﹤0.01%
1
– –
CATY icon
668
Cathay General Bancorp
CATY
$4.21B
$97 ﹤0.01%
3
– –
ARES icon
669
Ares Management
ARES
$28B
$96 ﹤0.01%
1
– –
HRB icon
670
H&R Block
HRB
$5.61B
$96 ﹤0.01%
3
– –
NNI icon
671
Nelnet
NNI
$4.88B
$96 ﹤0.01%
1
– –
SCL icon
672
Stepan Co
SCL
$1.48B
$96 ﹤0.01%
1
– –
LBRT icon
673
Liberty Energy
LBRT
$2.93B
$94 ﹤0.01%
7
– –
SNX icon
674
TD Synnex
SNX
$20.2B
$94 ﹤0.01%
1
– –
AIN icon
675
Albany International
AIN
$2.1B
$93 ﹤0.01%
1
– –
25 26
27
28 29

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GWS
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.