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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
EXPO icon
676
Exponent
EXPO
$3.19B
$93 ﹤0.01%
1
– –
DIOD icon
677
Diodes
DIOD
$3.5B
$92 ﹤0.01%
1
– –
KSS icon
678
Kohl's
KSS
$2.16B
$92 ﹤0.01%
4
– –
LYB icon
679
LyondellBasell Industries
LYB
$19.5B
$92 ﹤0.01%
1
– –
CPRT icon
680
Copart
CPRT
$28.5B
$91 ﹤0.01%
2
– –
CRC icon
681
California Resources
CRC
$4.49B
$91 ﹤0.01%
2
– –
CALM icon
682
Cal-Maine
CALM
$4.43B
$90 ﹤0.01%
2
– –
CWST icon
683
Casella Waste Systems
CWST
$5.76B
$90 ﹤0.01%
1
– –
FHB icon
684
First Hawaiian
FHB
$3.41B
$90 ﹤0.01%
5
– –
INDB icon
685
Independent Bank
INDB
$4.04B
$89 ﹤0.01%
2
– –
GAP
686
The Gap Inc
GAP
$7.3B
$89 ﹤0.01%
10
– –
BOX icon
687
Box
BOX
$4.49B
$88 ﹤0.01%
3
– –
AWR icon
688
American States Water
AWR
$3.44B
$87 ﹤0.01%
1
– –
BANR icon
689
Banner Corp
BANR
$2.38B
$87 ﹤0.01%
2
– –
BTU icon
690
Peabody Energy
BTU
$2.54B
$87 ﹤0.01%
4
– –
KNF icon
691
Knife River
KNF
$4.33B
$87 ﹤0.01%
+2
New +$85
WEN icon
692
Wendy's
WEN
$1.46B
$87 ﹤0.01%
4
– –
BKU icon
693
Bankunited
BKU
$3.33B
$86 ﹤0.01%
4
– –
UBER icon
694
Uber
UBER
$145B
$86 ﹤0.01%
2
– –
CIEN icon
695
Ciena
CIEN
$46.8B
$85 ﹤0.01%
2
– –
FRME icon
696
First Merchants
FRME
$2.69B
$85 ﹤0.01%
3
– –
KTB icon
697
Kontoor Brands
KTB
$4.71B
$84 ﹤0.01%
2
– –
MMSI icon
698
Merit Medical Systems
MMSI
$4.82B
$84 ﹤0.01%
1
– –
TRMK icon
699
Trustmark
TRMK
$2.73B
$84 ﹤0.01%
4
– –
SWN
700
DELISTED
Southwestern Energy Company
SWN
$84 ﹤0.01%
14
– –
26 27
28
29 30

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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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.