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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
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.6B
– –
-3
Closed -$437
AAL icon
52
American Airlines Group
AAL
$10.1B
– –
-4
Closed -$61
AAON icon
53
Aaon
AAON
$7.83B
– –
-3
Closed -$264
AAPL icon
54
Apple
AAPL
$4.99T
– –
-366
Closed -$62.8K
ABBV icon
55
AbbVie
ABBV
$468B
– –
-2
Closed -$364
ABCB icon
56
Ameris Bancorp
ABCB
$5.86B
– –
-4
Closed -$194
ABM icon
57
ABM Industries
ABM
$2.87B
– –
-1
Closed -$45
ABT icon
58
Abbott
ABT
$189B
– –
-90
Closed -$10.2K
ACA icon
59
Arcosa
ACA
$7.13B
– –
-2
Closed -$172
ACGL icon
60
Arch Capital
ACGL
$37.2B
– –
-9
Closed -$832
ACHC icon
61
Acadia Healthcare
ACHC
$2.96B
– –
-4
Closed -$317
ACM icon
62
Aecom
ACM
$9.46B
– –
-4
Closed -$392
ACN icon
63
Accenture
ACN
$101B
– –
-112
Closed -$38.8K
ADBE icon
64
Adobe
ADBE
$99.6B
– –
-2
Closed -$1.01K
ADI icon
65
Analog Devices
ADI
$181B
– –
-120
Closed -$23.7K
ADM icon
66
Archer Daniels Midland
ADM
$39.9B
– –
-8
Closed -$502
ADNT icon
67
Adient
ADNT
$1.68B
– –
-4
Closed -$132
ADP icon
68
Automatic Data Processing
ADP
$106B
– –
-139
Closed -$34.7K
ADT icon
69
ADT
ADT
$5.34B
– –
-31
Closed -$208
AEIS icon
70
Advanced Energy
AEIS
$10.9B
– –
-1
Closed -$102
AEO icon
71
American Eagle Outfitters
AEO
$3B
– –
-1
Closed -$26
AES icon
72
AES
AES
$10.6B
– –
-8
Closed -$143
AFG icon
73
American Financial Group
AFG
$12.1B
– –
-3
Closed -$409
AFL icon
74
Aflac
AFL
$65.8B
– –
-405
Closed -$34.8K
AGCO icon
75
AGCO
AGCO
$8.93B
– –
-3
Closed -$369
1 2
3
4 5

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JJBC
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ACM
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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 Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • 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.