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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
-4.3%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
726
Nordson
NDSN
$16.6B
$248 ﹤0.01%
1
– –
EVR icon
727
Evercore
EVR
$12.4B
$247 ﹤0.01%
2
– –
ASIX icon
728
AdvanSix
ASIX
$541M
$245 ﹤0.01%
+7
New +$243
JXN icon
729
Jackson Financial
JXN
$8.53B
$245 ﹤0.01%
+8
New +$280
VAC icon
730
Marriott Vacations Worldwide
VAC
$3.35B
$245 ﹤0.01%
2
– –
IMGN
731
DELISTED
Immunogen Inc
IMGN
$245 ﹤0.01%
+13
New +$216
EXC icon
732
Exelon
EXC
$47.2B
$244 ﹤0.01%
+6
New +$244
MSEX icon
733
Middlesex Water
MSEX
$1.08B
$242 ﹤0.01%
+3
New +$231
ORA icon
734
Ormat Technologies
ORA
$6B
$241 ﹤0.01%
3
– –
ABG icon
735
Asbury Automotive
ABG
$4.31B
$240 ﹤0.01%
+1
New +$228
MEDP icon
736
Medpace
MEDP
$16.1B
$240 ﹤0.01%
1
– –
XRAY icon
737
Dentsply Sirona
XRAY
$2.68B
$240 ﹤0.01%
6
+5
+500% +$190
NEOG icon
738
Neogen
NEOG
$2.63B
$239 ﹤0.01%
+11
New +$240
WLK icon
739
Westlake Corp
WLK
$9.03B
$239 ﹤0.01%
2
– –
CDNA icon
740
CareDx
CDNA
$2.26B
$238 ﹤0.01%
+28
New +$259
PBH icon
741
Prestige Consumer Healthcare
PBH
$2.38B
$238 ﹤0.01%
+4
New +$242
WWD icon
742
Woodward
WWD
$21.3B
$238 ﹤0.01%
2
– –
EGHT icon
743
8x8 Inc
EGHT
$269M
$237 ﹤0.01%
+56
New +$199
ONB icon
744
Old National Bancorp
ONB
$10.2B
$237 ﹤0.01%
17
– –
UBSI icon
745
United Bankshares
UBSI
$6.63B
$237 ﹤0.01%
8
– –
SITM icon
746
SiTime
SITM
$16B
$236 ﹤0.01%
+2
New +$246
SLGN icon
747
Silgan Holdings
SLGN
$4.23B
$234 ﹤0.01%
5
– –
ONTO icon
748
Onto Innovation
ONTO
$12.9B
$233 ﹤0.01%
2
– –
LNC icon
749
Lincoln National
LNC
$8.73B
$232 ﹤0.01%
+9
New +$235
KEX icon
750
Kirby Corp
KEX
$7.01B
$231 ﹤0.01%
3
– –
28 29
30
31 32

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.