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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
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
$83 ﹤0.01%
4
– –
TECH icon
702
Bio-Techne
TECH
$11.3B
$82 ﹤0.01%
1
– –
CNNE icon
703
Cannae Holdings
CNNE
$670M
$81 ﹤0.01%
4
– –
CRK icon
704
Comstock Resources
CRK
$4.2B
$81 ﹤0.01%
7
– –
MAN icon
705
ManpowerGroup
MAN
$2.72B
$79 ﹤0.01%
1
– –
LILAK icon
706
Liberty Latin America Class C
LILAK
$1.73B
$78 ﹤0.01%
10
– –
RNST icon
707
Renasant Corp
RNST
$3.74B
$78 ﹤0.01%
3
– –
COLM icon
708
Columbia Sportswear
COLM
$2.89B
$77 ﹤0.01%
1
– –
PR
709
Permian Resources
PR
$20.5B
$77 ﹤0.01%
7
– –
FTNT icon
710
Fortinet
FTNT
$126B
$76 ﹤0.01%
1
– –
BBWI icon
711
Bath & Body Works
BBWI
$3.37B
$75 ﹤0.01%
2
– –
GNW icon
712
Genworth Financial
GNW
$3.78B
$75 ﹤0.01%
15
– –
NNVC icon
713
NanoViricides
NNVC
$26.8M
$75 ﹤0.01%
65
– –
WSFS icon
714
WSFS Financial
WSFS
$4.12B
$75 ﹤0.01%
2
– –
ATSG
715
DELISTED
Air Transport Services Group
ATSG
$75 ﹤0.01%
4
– –
CC icon
716
Chemours
CC
$2.21B
$74 ﹤0.01%
2
– –
AOS icon
717
A.O. Smith
AOS
$7.78B
$73 ﹤0.01%
1
– –
AWI icon
718
Armstrong World Industries
AWI
$6.77B
$73 ﹤0.01%
1
– –
EYE icon
719
National Vision
EYE
$1.25B
$73 ﹤0.01%
3
– –
SMPL icon
720
Simply Good Foods
SMPL
$870M
$73 ﹤0.01%
2
– –
AAL icon
721
American Airlines Group
AAL
$8.45B
$72 ﹤0.01%
4
– –
BWXT icon
722
BWX Technologies
BWXT
$13.4B
$72 ﹤0.01%
1
– –
FIBK icon
723
First Interstate BancSystem
FIBK
$3.57B
$72 ﹤0.01%
3
– –
PENN icon
724
PENN Entertainment
PENN
$2.38B
$72 ﹤0.01%
3
– –
SCCO icon
725
Southern Copper
SCCO
$160B
$72 ﹤0.01%
1
– –
27 28
29
30 31

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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.