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TWP

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
TR icon
701
Tootsie Roll Industries
TR
$2.95B
$64 ﹤0.01%
2
– –
LILAK icon
702
Liberty Latin America Class C
LILAK
$1.66B
$63 ﹤0.01%
10
– –
AAL icon
703
American Airlines Group
AAL
$10.6B
$61 ﹤0.01%
4
– –
ENR icon
704
Energizer
ENR
$1.47B
$59 ﹤0.01%
2
– –
TSN icon
705
Tyson Foods
TSN
$20.7B
$59 ﹤0.01%
1
– –
LSXMA
706
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59 ﹤0.01%
2
– –
THRM icon
707
Gentherm
THRM
$1.26B
$58 ﹤0.01%
1
– –
HTO
708
H2O America
HTO
$2.57B
$57 ﹤0.01%
1
– –
PENN icon
709
PENN Entertainment
PENN
$2.68B
$55 ﹤0.01%
3
– –
ATSG
710
DELISTED
Air Transport Services Group
ATSG
$55 ﹤0.01%
4
– –
NFG icon
711
National Fuel Gas
NFG
$7.86B
$54 ﹤0.01%
1
– –
RUSHA icon
712
Rush Enterprises Class A
RUSHA
$6.31B
$54 ﹤0.01%
1
– –
VSAT icon
713
Viasat
VSAT
$11B
$54 ﹤0.01%
3
– –
CC icon
714
Chemours
CC
$2.53B
$53 ﹤0.01%
2
– –
PRGS icon
715
Progress Software
PRGS
$1.72B
$53 ﹤0.01%
1
– –
FOXF icon
716
Fox Factory Holding Corp
FOXF
$786M
$52 ﹤0.01%
1
– –
TROX icon
717
Tronox
TROX
$924M
$52 ﹤0.01%
3
– –
OMF icon
718
OneMain Financial
OMF
$7.44B
$51 ﹤0.01%
1
– –
EAT icon
719
Brinker International
EAT
$9.54B
$50 ﹤0.01%
1
– –
WHD icon
720
Cactus
WHD
$5.11B
$50 ﹤0.01%
1
– –
WRK
721
DELISTED
WestRock Company
WRK
$49 ﹤0.01%
1
-5
-83% -$218
UCTT
722
Ultra Clean Holdings
UCTT
$4B
$46 ﹤0.01%
1
– –
ABM icon
723
ABM Industries
ABM
$2.86B
$45 ﹤0.01%
1
– –
MTG icon
724
MGIC Investment
MTG
$6.25B
$45 ﹤0.01%
2
– –
VVV icon
725
Valvoline
VVV
$4.96B
$45 ﹤0.01%
1
– –
27 28
29
30 31

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JJBC
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ACM
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QI
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GFI
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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.