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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 98.35%
2 Healthcare 0.46%
3 Technology 0.33%
4 Financials 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
676
Exponent
EXPO
$3.2B
$93 ﹤0.01%
1
– –
DIOD icon
677
Diodes
DIOD
$4.16B
$92 ﹤0.01%
1
– –
KSS icon
678
Kohl's
KSS
$1.85B
$92 ﹤0.01%
4
– –
LYB icon
679
LyondellBasell Industries
LYB
$21.1B
$92 ﹤0.01%
1
– –
CPRT icon
680
Copart
CPRT
$28.7B
$91 ﹤0.01%
2
– –
CRC icon
681
California Resources
CRC
$5.12B
$91 ﹤0.01%
2
– –
CALM icon
682
Cal-Maine
CALM
$3.47B
$90 ﹤0.01%
2
– –
CWST icon
683
Casella Waste Systems
CWST
$5.75B
$90 ﹤0.01%
1
– –
FHB icon
684
First Hawaiian
FHB
$3.15B
$90 ﹤0.01%
5
– –
INDB icon
685
Independent Bank
INDB
$3.96B
$89 ﹤0.01%
2
– –
GAP
686
The Gap Inc
GAP
$7.18B
$89 ﹤0.01%
10
– –
BOX icon
687
Box
BOX
$4.77B
$88 ﹤0.01%
3
– –
AWR icon
688
American States Water
AWR
$3.43B
$87 ﹤0.01%
1
– –
BANR icon
689
Banner Corp
BANR
$2.64B
$87 ﹤0.01%
2
– –
BTU icon
690
Peabody Energy
BTU
$3.25B
$87 ﹤0.01%
4
– –
KNF icon
691
Knife River
KNF
$3.21B
$87 ﹤0.01%
+2
New +$85
WEN icon
692
Wendy's
WEN
$1.42B
$87 ﹤0.01%
4
– –
BKU icon
693
Bankunited
BKU
$3.18B
$86 ﹤0.01%
4
– –
UBER icon
694
Uber
UBER
$146B
$86 ﹤0.01%
2
– –
CIEN icon
695
Ciena
CIEN
$47.4B
$85 ﹤0.01%
2
– –
FRME icon
696
First Merchants
FRME
$2.62B
$85 ﹤0.01%
3
– –
KTB icon
697
Kontoor Brands
KTB
$3.66B
$84 ﹤0.01%
2
– –
MMSI icon
698
Merit Medical Systems
MMSI
$5.15B
$84 ﹤0.01%
1
– –
TRMK icon
699
Trustmark
TRMK
$2.76B
$84 ﹤0.01%
4
– –
SWN
700
DELISTED
Southwestern Energy Company
SWN
$84 ﹤0.01%
14
– –
26 27
28
29 30

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SIC
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SPG
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HIC
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QIM
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AGAM
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

  • 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.