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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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
726
Tootsie Roll Industries
TR
$2.97B
$71 ﹤0.01%
2
– –
HTO
727
H2O America
HTO
$2.67B
$70 ﹤0.01%
1
– –
TOWN icon
728
Towne Bank
TOWN
$3.54B
$70 ﹤0.01%
3
– –
GEF icon
729
Greif
GEF
$4.95B
$69 ﹤0.01%
1
– –
GMS
730
DELISTED
GMS Inc
GMS
$69 ﹤0.01%
1
– –
SFNC icon
731
Simmons First National
SFNC
$3.39B
$69 ﹤0.01%
4
– –
RXO icon
732
RXO
RXO
$3.68B
$68 ﹤0.01%
3
– –
STRA icon
733
Strategic Education
STRA
$1.98B
$68 ﹤0.01%
1
– –
CNC icon
734
Centene
CNC
$30.5B
$67 ﹤0.01%
1
– –
ENR icon
735
Energizer
ENR
$1.47B
$67 ﹤0.01%
2
– –
WFRD icon
736
Weatherford International
WFRD
$5.9B
$66 ﹤0.01%
1
– –
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$66 ﹤0.01%
3
– –
IP icon
738
International Paper
IP
$22.6B
$64 ﹤0.01%
2
– –
HQY icon
739
HealthEquity
HQY
$8.71B
$63 ﹤0.01%
1
– –
ROCK icon
740
Gibraltar Industries
ROCK
$1.28B
$63 ﹤0.01%
1
– –
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
$63 ﹤0.01%
5
– –
WKC icon
742
World Kinect Corp
WKC
$2.06B
$62 ﹤0.01%
3
– –
RUSHA icon
743
Rush Enterprises Class A
RUSHA
$6.34B
$61 ﹤0.01%
1
– –
CVI icon
744
CVR Energy
CVI
$3.48B
$60 ﹤0.01%
2
– –
PTEN icon
745
Patterson-UTI
PTEN
$3.54B
$60 ﹤0.01%
5
– –
RBA icon
746
RB Global
RBA
$21.5B
$60 ﹤0.01%
1
– –
GNTX icon
747
Gentex
GNTX
$5.1B
$59 ﹤0.01%
2
– –
L icon
748
Loews
L
$24.5B
$59 ﹤0.01%
1
– –
AMK
749
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$59 ﹤0.01%
2
– –
PRGS icon
750
Progress Software
PRGS
$1.75B
$58 ﹤0.01%
1
– –
28 29
30
31 32

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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TFO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.