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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
BDX icon
701
Becton Dickinson
BDX
$45.6B
$264 ﹤0.01%
+1
New +$270
MTDR icon
702
Matador Resources
MTDR
$6.2B
$262 ﹤0.01%
5
– –
RNST icon
703
Renasant Corp
RNST
$3.98B
$261 ﹤0.01%
10
+7
+233% +$197
BC icon
704
Brunswick
BC
$5.13B
$260 ﹤0.01%
3
– –
FN icon
705
Fabrinet
FN
$15.6B
$260 ﹤0.01%
2
– –
KBR icon
706
KBR
KBR
$4.62B
$260 ﹤0.01%
4
– –
POST icon
707
Post Holdings
POST
$4.14B
$260 ﹤0.01%
3
– –
MSBI icon
708
Midland States Bancorp
MSBI
$699M
$259 ﹤0.01%
+13
New +$286
UBER icon
709
Uber
UBER
$143B
$259 ﹤0.01%
6
+4
+200% +$183
GPI icon
710
Group 1 Automotive
GPI
$3.42B
$258 ﹤0.01%
+1
New +$262
NVT icon
711
nVent Electric
NVT
$24.9B
$258 ﹤0.01%
5
– –
PNR icon
712
Pentair
PNR
$10.4B
$258 ﹤0.01%
4
+2
+100% +$135
SNDR icon
713
Schneider National
SNDR
$6.26B
$258 ﹤0.01%
+9
New +$262
GATX icon
714
GATX Corp
GATX
$6.35B
$257 ﹤0.01%
2
– –
M icon
715
Macy's
M
$6.53B
$257 ﹤0.01%
16
– –
CZR icon
716
Caesars Entertainment
CZR
$6.06B
$255 ﹤0.01%
5
+4
+400% +$213
STNE icon
717
StoneCo
STNE
$2.77B
$255 ﹤0.01%
+20
New +$246
HQY icon
718
HealthEquity
HQY
$8.41B
$253 ﹤0.01%
4
+3
+300% +$203
FNB icon
719
FNB Corp
FNB
$6.73B
$252 ﹤0.01%
22
– –
AMBA icon
720
Ambarella
AMBA
$3.77B
$251 ﹤0.01%
+3
New +$211
HOMB icon
721
Home BancShares
HOMB
$6.23B
$251 ﹤0.01%
11
– –
DCI icon
722
Donaldson
DCI
$10.9B
$250 ﹤0.01%
4
– –
HCAT icon
723
Health Catalyst
HCAT
$154M
$250 ﹤0.01%
+20
New +$239
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
$249 ﹤0.01%
3
– –
HP icon
725
Helmerich & Payne
HP
$3.45B
$248 ﹤0.01%
7
– –
27 28
29
30 31

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JJBC
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ACM
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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.