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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
-4.3%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
676
Selective Insurance
SIGI
$5.65B
$288 ﹤0.01%
3
– –
BDC icon
677
Belden
BDC
$4.85B
$287 ﹤0.01%
3
– –
DLTR icon
678
Dollar Tree
DLTR
$24.4B
$287 ﹤0.01%
+2
New +$268
LEA icon
679
Lear
LEA
$6.54B
$287 ﹤0.01%
2
– –
SAH icon
680
Sonic Automotive
SAH
$2.9B
$286 ﹤0.01%
+6
New +$305
SXT icon
681
Sensient Technologies
SXT
$5.26B
$285 ﹤0.01%
+4
New +$252
SWAV
682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285 ﹤0.01%
+1
New +$236
NBIX icon
683
Neurocrine Biosciences
NBIX
$16.8B
$283 ﹤0.01%
+3
New +$316
SEER icon
684
Seer Inc
SEER
$122M
$282 ﹤0.01%
+66
New +$229
SNX icon
685
TD Synnex
SNX
$20.4B
$282 ﹤0.01%
3
+2
+200% +$198
CBRL icon
686
Cracker Barrel
CBRL
$1.26B
$280 ﹤0.01%
+3
New +$252
FCFS icon
687
FirstCash
FCFS
$8.85B
$280 ﹤0.01%
3
– –
ITT icon
688
ITT
ITT
$17.5B
$280 ﹤0.01%
3
– –
SLM icon
689
SLM Corp
SLM
$4.89B
$277 ﹤0.01%
17
– –
YUM icon
690
Yum! Brands
YUM
$41.8B
$277 ﹤0.01%
2
– –
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
$275 ﹤0.01%
+16
New +$272
CPRT icon
692
Copart
CPRT
$27B
$274 ﹤0.01%
3
+1
+50% +$44
NTB icon
693
Bank of N.T. Butterfield & Son
NTB
$2.43B
$274 ﹤0.01%
10
+9
+900% +$262
PAYO icon
694
Payoneer
PAYO
$2.42B
$274 ﹤0.01%
+57
New +$321
RLI icon
695
RLI Corp
RLI
$5.62B
$273 ﹤0.01%
4
– –
BL icon
696
BlackLine
BL
$1.84B
$269 ﹤0.01%
+5
New +$274
AAN
697
DELISTED
The Aaron's Company Inc
AAN
$269 ﹤0.01%
+19
New +$242
FBNC icon
698
First Bancorp
FBNC
$2.6B
$268 ﹤0.01%
+9
New +$276
ALK icon
699
Alaska Air
ALK
$5.29B
$266 ﹤0.01%
5
– –
SCSC icon
700
Scansource
SCSC
$1.15B
$266 ﹤0.01%
+9
New +$270
26 27
28
29 30

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.