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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
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
651
Stanley Black & Decker
SWK
$14.3B
$196 ﹤0.01%
2
– –
ALK icon
652
Alaska Air
ALK
$5.29B
$195 ﹤0.01%
5
– –
HWC icon
653
Hancock Whitney
HWC
$6.2B
$194 ﹤0.01%
4
– –
LSTR icon
654
Landstar System
LSTR
$5.93B
$194 ﹤0.01%
1
– –
SM icon
655
SM Energy
SM
$7.8B
$194 ﹤0.01%
5
– –
ASB icon
656
Associated Banc-Corp
ASB
$5.83B
$193 ﹤0.01%
9
-20
-69% -$360
FERG icon
657
Ferguson
FERG
$45.4B
$193 ﹤0.01%
1
– –
SFM icon
658
Sprouts Farmers Market
SFM
$8.13B
$192 ﹤0.01%
4
-7
-64% -$306
FMC icon
659
FMC
FMC
$1.34B
$189 ﹤0.01%
3
-3
-50% -$174
MLI icon
660
Mueller Industries
MLI
$14.7B
$189 ﹤0.01%
8
– –
AXNX
661
DELISTED
Axonics, Inc. Common Stock
AXNX
$187 ﹤0.01%
3
– –
HSY icon
662
Hershey
HSY
$35.2B
$186 ﹤0.01%
1
-3
-75% -$568
MTSI icon
663
MACOM Technology Solutions
MTSI
$19.2B
$186 ﹤0.01%
2
-14
-88% -$1.15K
KREF
664
KKR Real Estate Finance Trust
KREF
$448M
$185 ﹤0.01%
14
– –
ACI icon
665
Albertsons Companies
ACI
$5.62B
$184 ﹤0.01%
8
– –
HUBG icon
666
HUB Group
HUBG
$2.85B
$184 ﹤0.01%
4
-6
-60% -$236
PEG icon
667
Public Service Enterprise Group
PEG
$38.2B
$183 ﹤0.01%
3
– –
ATI icon
668
ATI
ATI
$25.6B
$182 ﹤0.01%
4
– –
FBP icon
669
First Bancorp
FBP
$4.42B
$181 ﹤0.01%
11
– –
NIO icon
670
NIO
NIO
$12.2B
$181 ﹤0.01%
20
– –
OTIS icon
671
Otis Worldwide
OTIS
$27.4B
$179 ﹤0.01%
2
-2
-50% -$166
URBN icon
672
Urban Outfitters
URBN
$6.35B
$178 ﹤0.01%
5
-14
-74% -$487
CVSA
673
Covista Inc
CVSA
$4.25B
$177 ﹤0.01%
3
– –
PFSI icon
674
PennyMac Financial
PFSI
$3.92B
$177 ﹤0.01%
2
-5
-71% -$375
NTAP icon
675
NetApp
NTAP
$35B
$176 ﹤0.01%
2
-3
-60% -$242
25 26
27
28 29

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JJBC
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GFI
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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 Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • 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.