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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
+6.68%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
676
Loews
L
$23.9B
$78 ﹤0.01%
1
– –
MAN icon
677
ManpowerGroup
MAN
$2.51B
$78 ﹤0.01%
1
-3
-75% -$223
SFNC icon
678
Simmons First National
SFNC
$3.46B
$78 ﹤0.01%
4
– –
PHIN icon
679
Phinia Inc
PHIN
$2.82B
$77 ﹤0.01%
2
– –
MMSI icon
680
Merit Medical Systems
MMSI
$5.1B
$76 ﹤0.01%
1
– –
RBA icon
681
RB Global
RBA
$20.9B
$76 ﹤0.01%
1
– –
FBK icon
682
FB Financial Corp
FBK
$3.05B
$75 ﹤0.01%
2
– –
WEN icon
683
Wendy's
WEN
$1.43B
$75 ﹤0.01%
4
– –
AWR icon
684
American States Water
AWR
$3.34B
$72 ﹤0.01%
1
– –
BIPC icon
685
Brookfield Infrastructure
BIPC
$5.05B
$72 ﹤0.01%
2
– –
GNTX icon
686
Gentex
GNTX
$4.97B
$72 ﹤0.01%
2
-9
-82% -$311
CRS icon
687
Carpenter Technology
CRS
$26.5B
$71 ﹤0.01%
1
– –
CVI icon
688
CVR Energy
CVI
$3.34B
$71 ﹤0.01%
2
– –
DIOD icon
689
Diodes
DIOD
$3.75B
$71 ﹤0.01%
1
-10
-91% -$694
AMK
690
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$71 ﹤0.01%
2
– –
TECH icon
691
Bio-Techne
TECH
$11.2B
$70 ﹤0.01%
1
– –
HTLF
692
DELISTED
Heartland Financial USA, Inc.
HTLF
$70 ﹤0.01%
2
-4
-67% -$140
GEF icon
693
Greif
GEF
$4.95B
$69 ﹤0.01%
1
– –
ASO icon
694
Academy Sports + Outdoors
ASO
$3B
$68 ﹤0.01%
1
– –
FTNT icon
695
Fortinet
FTNT
$120B
$68 ﹤0.01%
1
-5
-83% -$333
SMPL icon
696
Simply Good Foods
SMPL
$993M
$68 ﹤0.01%
2
– –
EYE icon
697
National Vision
EYE
$1.8B
$66 ﹤0.01%
3
– –
GOLF icon
698
Acushnet Holdings
GOLF
$5.98B
$66 ﹤0.01%
1
– –
RXO icon
699
RXO
RXO
$3.45B
$66 ﹤0.01%
3
– –
CRK icon
700
Comstock Resources
CRK
$3.96B
$65 ﹤0.01%
7
– –
26 27
28
29 30

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JJBC
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ACM
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TFO Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Healthcare and Financials.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.