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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
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
651
Snap-on
SNA
$21.2B
– –
-2
Closed -$592
SNV
652
DELISTED
Synovus
SNV
– –
-6
Closed -$240
SNX icon
653
TD Synnex
SNX
$20.2B
– –
-1
Closed -$113
SPEM icon
654
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-11
Closed -$398
SPTM icon
655
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-154
Closed -$9.88K
SPXC icon
656
SPX Corp
SPXC
$9.98B
– –
-2
Closed -$246
SRE icon
657
Sempra
SRE
$58.6B
– –
-2
Closed -$144
SSB icon
658
SouthState Bank Corp
SSB
$10.2B
– –
-3
Closed -$255
ST icon
659
Sensata Technologies
ST
$6.98B
– –
-6
Closed -$220
STLD icon
660
Steel Dynamics
STLD
$36.2B
– –
-10
Closed -$1.48K
STRA icon
661
Strategic Education
STRA
$1.92B
– –
-1
Closed -$104
STT icon
662
State Street
STT
$50.2B
– –
-5
Closed -$387
SYF icon
663
Synchrony
SYF
$25.1B
– –
-13
Closed -$561
T icon
664
AT&T
T
$159B
– –
-25
Closed -$440
TCBI icon
665
Texas Capital Bancshares
TCBI
$4.29B
– –
-2
Closed -$123
TECH icon
666
Bio-Techne
TECH
$11.2B
– –
-1
Closed -$70
TEL icon
667
TE Connectivity
TEL
$59.9B
– –
-2
Closed -$290
TEX icon
668
Terex
TEX
$7.11B
– –
-3
Closed -$193
TFSL icon
669
TFS Financial
TFSL
$5.06B
– –
-1
Closed -$13
TGT icon
670
Target
TGT
$65.6B
– –
-3
Closed -$532
THO icon
671
Thor Industries
THO
$3.95B
– –
-2
Closed -$235
THRM icon
672
Gentherm
THRM
$1.3B
– –
-1
Closed -$58
THS
673
DELISTED
Treehouse Foods
THS
– –
-3
Closed -$117
TJX icon
674
TJX Companies
TJX
$176B
– –
-11
Closed -$1.12K
TKR icon
675
Timken Company
TKR
$9.46B
– –
-4
Closed -$350
25 26
27
28 29

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JJBC
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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 Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • 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.