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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
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
236
Closed
186

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$576K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
4
PFE icon
Pfizer
PFE
+$824K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
726
Kemper
KMPR
$1.67B
$146 ﹤0.01%
3
– –
UCB
727
United Community Banks
UCB
$4.24B
$146 ﹤0.01%
5
– –
HRB icon
728
H&R Block
HRB
$5.58B
$145 ﹤0.01%
3
– –
MOG.A icon
729
Moog Inc Class A
MOG.A
$12.4B
$145 ﹤0.01%
1
– –
APA icon
730
APA Corp
APA
$13.2B
$144 ﹤0.01%
4
– –
IPAR icon
731
Interparfums
IPAR
$3.99B
$144 ﹤0.01%
1
– –
RL icon
732
Ralph Lauren
RL
$22.6B
$144 ﹤0.01%
1
– –
UHAL icon
733
U-Haul Holding Co
UHAL
$13.9B
$144 ﹤0.01%
2
– –
CLX icon
734
Clorox
CLX
$11.6B
$143 ﹤0.01%
1
– –
ARMK icon
735
Aramark
ARMK
$15B
$141 ﹤0.01%
5
-2
-29% -$54
CIVI
736
DELISTED
Civitas Resources
CIVI
$137 ﹤0.01%
2
– –
MTB icon
737
M&T Bank
MTB
$35.7B
$137 ﹤0.01%
1
-2
-67% -$251
DG icon
738
Dollar General
DG
$28B
$136 ﹤0.01%
1
-5
-83% -$607
HL icon
739
Hecla Mining
HL
$9.47B
$135 ﹤0.01%
28
– –
OPCH icon
740
Option Care Health
OPCH
$3.45B
$135 ﹤0.01%
4
– –
CATY icon
741
Cathay General Bancorp
CATY
$4.22B
$134 ﹤0.01%
3
-17
-85% -$637
GTES icon
742
Gates Industrial Corporation Ltd.
GTES
$7.08B
$134 ﹤0.01%
10
– –
TRN icon
743
Trinity Industries
TRN
$2.49B
$133 ﹤0.01%
5
– –
ENPH icon
744
Enphase Energy
ENPH
$4.96B
$132 ﹤0.01%
1
-4
-80% -$424
INDB icon
745
Independent Bank
INDB
$3.99B
$132 ﹤0.01%
2
– –
KNF icon
746
Knife River
KNF
$4.15B
$132 ﹤0.01%
2
– –
LOPE icon
747
Grand Canyon Education
LOPE
$3.79B
$132 ﹤0.01%
1
– –
COF icon
748
Capital One
COF
$128B
$131 ﹤0.01%
1
-2
-67% -$216
BKU icon
749
Bankunited
BKU
$3.37B
$130 ﹤0.01%
4
– –
H icon
750
Hyatt Hotels
H
$16.4B
$130 ﹤0.01%
1
-200
-100% -$22.7K
28 29
30
31 32

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JJBC
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TFO Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, TFO Wealth Partners held 1,118 positions worth $491M, up 2.7% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2023 filing shows 14 new, 31 increased, 236 reduced and 186 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 11,139 shares worth $616K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 11,139 shares worth $616K.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $249K increase.
  • TFO Wealth Partners's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.34M.
  • TFO Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $776K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $491M portfolio in Q4 2023.
  • TFO Wealth Partners opened 14 new positions and closed 186 in Q4 2023.
  • TFO Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $491M.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.