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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
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
701
H.B. Fuller
FUL
$2.97B
$163 ﹤0.01%
2
– –
OPLN
702
Openlane
OPLN
$4.21B
$163 ﹤0.01%
11
– –
CVBF icon
703
CVB Financial
CVBF
$3.94B
$162 ﹤0.01%
8
– –
ESI icon
704
Element Solutions
ESI
$8.95B
$162 ﹤0.01%
7
– –
LBRDK icon
705
Liberty Broadband Class C
LBRDK
$4.88B
$161 ﹤0.01%
2
– –
WH icon
706
Wyndham Hotels & Resorts
WH
$5.56B
$161 ﹤0.01%
2
– –
LEG icon
707
Leggett & Platt
LEG
$1.34B
$157 ﹤0.01%
6
– –
NXST icon
708
Nexstar Media Group
NXST
$5.82B
$157 ﹤0.01%
1
-2
-67% -$293
GEHC icon
709
GE HealthCare
GEHC
$30.7B
$155 ﹤0.01%
2
-529
-100% -$37K
AES icon
710
AES
AES
$10.5B
$154 ﹤0.01%
8
– –
BMI icon
711
Badger Meter
BMI
$3.89B
$154 ﹤0.01%
1
– –
EXLS icon
712
EXL Service
EXLS
$5.14B
$154 ﹤0.01%
5
+3
+150% +$85
NWS icon
713
News Corp Class B
NWS
$16.9B
$154 ﹤0.01%
6
– –
YORW icon
714
York Water
YORW
$502M
$154 ﹤0.01%
4
– –
EXE
715
Expand Energy Corp
EXE
$21.8B
$154 ﹤0.01%
2
– –
AVT icon
716
Avnet
AVT
$7.29B
$151 ﹤0.01%
3
-11
-79% -$523
INTC icon
717
Intel
INTC
$455B
$151 ﹤0.01%
3
-63
-95% -$2.56K
AMN icon
718
AMN Healthcare
AMN
$1.3B
$150 ﹤0.01%
2
– –
AN icon
719
AutoNation
AN
$7.11B
$150 ﹤0.01%
1
-1
-50% -$138
HRI icon
720
Herc Holdings
HRI
$5.02B
$149 ﹤0.01%
1
– –
SRE icon
721
Sempra
SRE
$57.9B
$149 ﹤0.01%
2
+1
+100% +$72
LVS icon
722
Las Vegas Sands
LVS
$31.7B
$148 ﹤0.01%
3
-3
-50% -$142
NMIH icon
723
NMI Holdings
NMIH
$3.33B
$148 ﹤0.01%
5
– –
NYT icon
724
New York Times
NYT
$12.1B
$147 ﹤0.01%
3
– –
OI icon
725
O-I Glass
OI
$1.1B
$147 ﹤0.01%
9
– –
27 28
29
30 31

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GWS
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
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GFI
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IA
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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 Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • 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.