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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
EXLS icon
651
EXL Service
EXLS
$5.14B
$302 ﹤0.01%
2
-3
-60% -$88
HAPN
652
Happen Inc
HAPN
$2.21B
$302 ﹤0.01%
+31
New +$241
MEI icon
653
Methode Electronics
MEI
$496M
$302 ﹤0.01%
+9
New +$268
DVA icon
654
DaVita
DVA
$15.4B
$301 ﹤0.01%
+3
New +$306
MOH icon
655
Molina Healthcare
MOH
$10.2B
$301 ﹤0.01%
1
– –
SANM icon
656
Sanmina
SANM
$9.95B
$301 ﹤0.01%
5
– –
AMG icon
657
Affiliated Managers Group
AMG
$9.69B
$300 ﹤0.01%
2
– –
MQ icon
658
Marqeta
MQ
$1.83B
$297 ﹤0.01%
+15
New +$340
ARCB icon
659
ArcBest
ARCB
$3.23B
$296 ﹤0.01%
3
+2
+200% +$210
MIDD icon
660
Middleby
MIDD
$6.04B
$296 ﹤0.01%
2
– –
AXTA icon
661
Axalta
AXTA
$7.66B
$295 ﹤0.01%
9
– –
DOV icon
662
Dover
DOV
$27.6B
$295 ﹤0.01%
2
– –
INSM icon
663
Insmed
INSM
$21.4B
$295 ﹤0.01%
+14
New +$320
WWW icon
664
Wolverine World Wide
WWW
$1.61B
$294 ﹤0.01%
+20
New +$206
MSI icon
665
Motorola Solutions
MSI
$72.3B
$293 ﹤0.01%
1
– –
NSIT icon
666
Insight Enterprises
NSIT
$3.89B
$293 ﹤0.01%
2
– –
CBSH icon
667
Commerce Bancshares
CBSH
$8.53B
$292 ﹤0.01%
7
– –
DKNG icon
668
DraftKings
DKNG
$11.6B
$292 ﹤0.01%
+11
New +$325
KD icon
669
Kyndryl
KD
$2.99B
$292 ﹤0.01%
+22
New +$326
UFPI icon
670
UFP Industries
UFPI
$4.9B
$291 ﹤0.01%
3
– –
VMI icon
671
Valmont Industries
VMI
$9.3B
$291 ﹤0.01%
1
– –
AIT icon
672
Applied Industrial Technologies
AIT
$12.8B
$290 ﹤0.01%
2
– –
OLLI icon
673
Ollie's Bargain Outlet
OLLI
$4.44B
$290 ﹤0.01%
+5
New +$365
PPBI
674
DELISTED
Pacific Premier Bancorp
PPBI
$290 ﹤0.01%
14
+10
+250% +$230
OLED icon
675
Universal Display
OLED
$3.68B
$288 ﹤0.01%
+2
New +$304
25 26
27
28 29

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JJBC
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ACM
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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.