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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
+6.7%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$33.3M
Cap. Flow
-$11.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
92.36%
Holding
54
New
3
Increased
14
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$380K
2
JPM icon
JPMorgan Chase
JPM
+$214K
3
AAPL icon
Apple
AAPL
+$206K
4
AEE icon
Ameren
AEE
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$967K
5
BCSF icon
Bain Capital Specialty
BCSF
+$838K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Utilities 0.04%
3 Financials 0.04%
4 Industrials 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,434
Closed -$294K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,983
Closed -$289K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,466
Closed -$316K
XOM icon
54
ExxonMobil
XOM
$650B
– –
-3,461
Closed -$398K
1 2
3

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TFO Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, TFO Wealth Partners held 54 positions worth $545M, up 6.5% from $511M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q3 2024 filing shows 3 new, 14 increased, 11 reduced and 17 closed positions. Its largest new stake was JPMorgan Chase: 1,018 shares worth $215K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.13% a quarter earlier, followed by Utilities and Financials.

  • TFO Wealth Partners's largest Q3 2024 buy was JPMorgan Chase: 1,018 shares worth $215K.
  • TFO Wealth Partners added most to NVIDIA in Q3 2024, an estimated $380K increase.
  • TFO Wealth Partners's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.29M.
  • TFO Wealth Partners fully exited Bain Capital Specialty in Q3 2024, selling an estimated $838K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $545M portfolio in Q3 2024.
  • TFO Wealth Partners opened 3 new positions and closed 17 in Q3 2024.
  • TFO Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $545M.

Based on TFO Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.