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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
+10.71%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
236
Closed
186

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$576K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
4
PFE icon
Pfizer
PFE
+$824K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.34%
2 Healthcare 0.19%
3 Technology 0.15%
4 Industrials 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
676
Clean Harbors
CLH
$16.8B
$175 ﹤0.01%
1
– –
PIPR icon
677
Piper Sandler
PIPR
$5.04B
$175 ﹤0.01%
4
– –
ZION icon
678
Zions Bancorporation
ZION
$9.56B
$175 ﹤0.01%
4
– –
ALSN icon
679
Allison Transmission
ALSN
$9.8B
$174 ﹤0.01%
3
-5
-63% -$279
WOR icon
680
Worthington Enterprises
WOR
$2.88B
$173 ﹤0.01%
3
-2
-40% -$88
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$173 ﹤0.01%
6
– –
TEX icon
682
Terex
TEX
$6.72B
$172 ﹤0.01%
3
– –
BHVN icon
683
Biohaven
BHVN
$1.82B
$171 ﹤0.01%
+4
New +$124
CNP icon
684
CenterPoint Energy
CNP
$25.2B
$171 ﹤0.01%
6
– –
HAE icon
685
Haemonetics
HAE
$4.83B
$171 ﹤0.01%
2
– –
MU icon
686
Micron Technology
MU
$1.05T
$171 ﹤0.01%
2
– –
VAC icon
687
Marriott Vacations Worldwide
VAC
$3.49B
$170 ﹤0.01%
2
– –
ASH icon
688
Ashland
ASH
$3.23B
$169 ﹤0.01%
2
– –
DOOR
689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$169 ﹤0.01%
2
– –
AIZ icon
690
Assurant
AIZ
$14B
$168 ﹤0.01%
+1
New +$159
NOVT icon
691
Novanta
NOVT
$5.02B
$168 ﹤0.01%
1
– –
BRBR icon
692
BellRing Brands
BRBR
$1.06B
$166 ﹤0.01%
3
– –
FOX icon
693
Fox Class B
FOX
$24.9B
$166 ﹤0.01%
6
– –
MZTI
694
The Marzetti Company
MZTI
$2.81B
$166 ﹤0.01%
1
– –
ACA icon
695
Arcosa
ACA
$7.13B
$165 ﹤0.01%
2
– –
FULT icon
696
Fulton Financial
FULT
$4.48B
$165 ﹤0.01%
10
– –
RIG icon
697
Transocean
RIG
$6.19B
$165 ﹤0.01%
26
– –
WAFD icon
698
WaFd
WAFD
$2.43B
$165 ﹤0.01%
5
– –
AX icon
699
Axos Financial
AX
$5.25B
$164 ﹤0.01%
3
– –
KLIC icon
700
Kulicke & Soffa
KLIC
$4.16B
$164 ﹤0.01%
3
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, TFO Wealth Partners held 1,118 positions worth $491M, up 2.7% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2023 filing shows 14 new, 31 increased, 236 reduced and 186 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 11,139 shares worth $616K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

  • TFO Wealth Partners's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 11,139 shares worth $616K.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $249K increase.
  • TFO Wealth Partners's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.34M.
  • TFO Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $776K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $491M portfolio in Q4 2023.
  • TFO Wealth Partners opened 14 new positions and closed 186 in Q4 2023.
  • TFO Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $491M.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.