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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
NNI icon
651
Nelnet
NNI
$4.97B
$95 ﹤0.01%
1
– –
AIN icon
652
Albany International
AIN
$2.13B
$94 ﹤0.01%
1
– –
RNST icon
653
Renasant Corp
RNST
$4.02B
$94 ﹤0.01%
3
-7
-70% -$219
CWT icon
654
California Water Service
CWT
$3.05B
$93 ﹤0.01%
2
– –
PM icon
655
Philip Morris
PM
$292B
$92 ﹤0.01%
1
– –
SCL icon
656
Stepan Co
SCL
$1.44B
$90 ﹤0.01%
1
– –
WSFS icon
657
WSFS Financial
WSFS
$4.19B
$90 ﹤0.01%
2
– –
AOS icon
658
A.O. Smith
AOS
$8.25B
$89 ﹤0.01%
1
– –
CNNE icon
659
Cannae Holdings
CNNE
$655M
$89 ﹤0.01%
4
– –
NTCT icon
660
NETSCOUT
NTCT
$2.98B
$87 ﹤0.01%
4
-11
-73% -$239
TKO icon
661
TKO Group
TKO
$13.8B
$86 ﹤0.01%
1
– –
BOX icon
662
Box
BOX
$4.39B
$85 ﹤0.01%
3
– –
CGNX icon
663
Cognex
CGNX
$11.2B
$85 ﹤0.01%
2
– –
PTEN icon
664
Patterson-UTI
PTEN
$3.9B
$84 ﹤0.01%
7
– –
TOWN icon
665
Towne Bank
TOWN
$3.48B
$84 ﹤0.01%
3
– –
EXPO icon
666
Exponent
EXPO
$3.31B
$83 ﹤0.01%
1
– –
FIBK icon
667
First Interstate BancSystem
FIBK
$3.75B
$82 ﹤0.01%
3
– –
HQY icon
668
HealthEquity
HQY
$8.72B
$82 ﹤0.01%
1
-3
-75% -$234
ALLY icon
669
Ally Financial
ALLY
$13.4B
$81 ﹤0.01%
2
– –
COLM icon
670
Columbia Sportswear
COLM
$3B
$81 ﹤0.01%
1
-3
-75% -$238
ROCK icon
671
Gibraltar Industries
ROCK
$1.37B
$81 ﹤0.01%
1
– –
CBZ icon
672
CBIZ
CBZ
$2.99B
$79 ﹤0.01%
1
– –
WKC icon
673
World Kinect Corp
WKC
$2B
$79 ﹤0.01%
3
– –
CNC icon
674
Centene
CNC
$31.5B
$78 ﹤0.01%
1
– –
IP icon
675
International Paper
IP
$21.9B
$78 ﹤0.01%
2
– –
25 26
27
28 29

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JJBC
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ACM
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GFI
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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.