We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$4.19M
Cap. Flow
-$1.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
750

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$837K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
3
XOM icon
ExxonMobil
XOM
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
PFE icon
Pfizer
PFE
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Financials 0.22%
3 Technology 0.13%
4 Energy 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
701
UFP Industries
UFPI
$4.55B
– –
-3
Closed -$369
UHAL icon
702
U-Haul Holding Co
UHAL
$12.3B
– –
-2
Closed -$135
UHAL.B icon
703
U-Haul Holding Co Series N
UHAL.B
$10.9B
– –
-7
Closed -$467
UHS icon
704
Universal Health Services
UHS
$10.4B
– –
-3
Closed -$547
UNFI icon
705
United Natural Foods
UNFI
$2.7B
– –
-2
Closed -$23
UNH icon
706
UnitedHealth
UNH
$337B
– –
-59
Closed -$29.2K
UNM icon
707
Unum
UNM
$15.2B
– –
-14
Closed -$751
UPBD icon
708
Upbound Group
UPBD
$1.03B
– –
-1
Closed -$35
UPS icon
709
United Parcel Service
UPS
$87.1B
– –
-333
Closed -$49.5K
URBN icon
710
Urban Outfitters
URBN
$6.5B
– –
-5
Closed -$217
URI icon
711
United Rentals
URI
$61.6B
– –
-2
Closed -$1.44K
UTHR icon
712
United Therapeutics
UTHR
$21.5B
– –
-2
Closed -$459
V icon
713
Visa
V
$701B
– –
-3
Closed -$837
VAC icon
714
Marriott Vacations Worldwide
VAC
$3.48B
– –
-2
Closed -$215
VBTX
715
DELISTED
Veritex Holdings
VBTX
– –
-1
Closed -$20
VC icon
716
Visteon
VC
$2.61B
– –
-1
Closed -$118
VCTR icon
717
Victory Capital Holdings
VCTR
$6.49B
– –
-1
Closed -$42
VIOV icon
718
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-448
Closed -$39.6K
VLO icon
719
Valero Energy
VLO
$114B
– –
-6
Closed -$1.02K
VLTO icon
720
Veralto
VLTO
$23.3B
– –
-4
Closed -$355
VLY icon
721
Valley National Bancorp
VLY
$7.63B
– –
-23
Closed -$183
VMC icon
722
Vulcan Materials
VMC
$32.3B
– –
-2
Closed -$546
VMI icon
723
Valmont Industries
VMI
$9.14B
– –
-1
Closed -$228
VO icon
724
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-1,200
Closed -$75K
VOYA icon
725
Voya Financial
VOYA
$9.28B
– –
-5
Closed -$370
27 28
29
30 31

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

TFO Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TFO Wealth Partners held 802 positions worth $511M, down 0.81% from $516M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q2 2024 filing shows 12 new, 13 increased, 11 reduced and 750 closed positions. Its largest new stake was Bain Capital Specialty: 51,375 shares worth $838K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • TFO Wealth Partners's largest Q2 2024 buy was Bain Capital Specialty: 51,375 shares worth $838K.
  • TFO Wealth Partners added most to ExxonMobil in Q2 2024, an estimated $398K increase.
  • TFO Wealth Partners's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.18M.
  • TFO Wealth Partners fully exited Pfizer in Q2 2024, selling an estimated $402K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $511M portfolio in Q2 2024.
  • TFO Wealth Partners opened 12 new positions and closed 750 in Q2 2024.
  • TFO Wealth Partners's portfolio value fell 0.81% quarter-over-quarter to $511M.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.