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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
+6.68%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.54%
2 Technology 0.12%
3 Healthcare 0.11%
4 Financials 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.87T
$62.8K 0.01%
366
-654
-64% -$119K
EJAN icon
52
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$60.3K 0.01%
2,083
– –
GWW icon
53
W.W. Grainger
GWW
$59.8B
$56K 0.01%
55
– –
PG icon
54
Procter & Gamble
PG
$341B
$54.4K 0.01%
335
– –
ALT icon
55
Altimmune
ALT
$628M
$51.1K 0.01%
+5,020
New +$51.1K
MSFT icon
56
Microsoft
MSFT
$3.65T
$50.1K 0.01%
119
-165
-58% -$66.8K
UPS icon
57
United Parcel Service
UPS
$86.4B
$49.5K 0.01%
333
– –
EA
58
DELISTED
Electronic Arts
EA
$47.1K 0.01%
355
-5
-1% -$686
CVX icon
59
Chevron
CVX
$421B
$41.6K 0.01%
264
-16
-6% -$2.41K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$39.6K 0.01%
448
– –
ACN icon
61
Accenture
ACN
$117B
$38.8K 0.01%
112
– –
AFL icon
62
Aflac
AFL
$58.8B
$34.8K 0.01%
405
-2
-0.5% -$164
ADP icon
63
Automatic Data Processing
ADP
$109B
$34.7K 0.01%
139
– –
GD icon
64
General Dynamics
GD
$96.7B
$34.2K 0.01%
121
– –
CB icon
65
Chubb
CB
$131B
$33.9K 0.01%
131
– –
FDX icon
66
FedEx
FDX
$72.4B
$32.7K 0.01%
113
– –
MCD icon
67
McDonald's
MCD
$178B
$32.4K 0.01%
115
– –
LIN icon
68
Linde
LIN
$213B
$32K 0.01%
69
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31K 0.01%
510
– –
COR icon
70
Cencora
COR
$61.5B
$30.1K 0.01%
124
– –
UNH icon
71
UnitedHealth
UNH
$337B
$29.2K 0.01%
59
-6
-9% -$3.05K
PEP icon
72
PepsiCo
PEP
$185B
$28.2K 0.01%
161
– –
EMR icon
73
Emerson Electric
EMR
$82.7B
$25.9K 0.01%
228
– –
JKHY icon
74
Jack Henry & Associates
JKHY
$10.7B
$24.7K ﹤0.01%
142
– –
F icon
75
Ford
F
$54B
$23.9K ﹤0.01%
1,799
– –
1 2
3
4 5

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AGAM
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

  • 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.