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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
+6.68%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
726
Caesars Entertainment
CZR
$6.06B
$44 ﹤0.01%
1
– –
LAUR icon
727
Laureate Education
LAUR
$5.08B
$44 ﹤0.01%
3
– –
LLYVK icon
728
Liberty Live Group Series C
LLYVK
$9.43B
$44 ﹤0.01%
1
– –
VGR
729
DELISTED
Vector Group Ltd.
VGR
$44 ﹤0.01%
4
– –
NJR icon
730
New Jersey Resources
NJR
$5.88B
$43 ﹤0.01%
1
– –
KOS icon
731
Kosmos Energy
KOS
$1.52B
$42 ﹤0.01%
7
– –
VCTR icon
732
Victory Capital Holdings
VCTR
$6.39B
$42 ﹤0.01%
1
– –
BKE icon
733
Buckle
BKE
$2.33B
$40 ﹤0.01%
1
– –
NOG icon
734
Northern Oil and Gas
NOG
$2.24B
$40 ﹤0.01%
1
– –
FE icon
735
FirstEnergy
FE
$28.1B
$39 ﹤0.01%
1
– –
VSTS icon
736
Vestis
VSTS
$1.93B
$39 ﹤0.01%
2
– –
YELP icon
737
Yelp
YELP
$1.48B
$39 ﹤0.01%
1
– –
JBLU icon
738
JetBlue
JBLU
$2.36B
$37 ﹤0.01%
5
– –
KHC icon
739
Kraft Heinz
KHC
$31.1B
$37 ﹤0.01%
1
-10
-91% -$363
NEM icon
740
Newmont
NEM
$99.6B
$36 ﹤0.01%
1
-15
-94% -$517
CPE
741
DELISTED
Callon Petroleum Company
CPE
$36 ﹤0.01%
1
– –
AUB icon
742
Atlantic Union Bankshares
AUB
$6.08B
$35 ﹤0.01%
1
– –
NWBI icon
743
Northwest Bancshares
NWBI
$2.32B
$35 ﹤0.01%
3
– –
UPBD icon
744
Upbound Group
UPBD
$1.16B
$35 ﹤0.01%
1
– –
HRMY icon
745
Harmony Biosciences
HRMY
$2.04B
$34 ﹤0.01%
1
– –
CALX icon
746
Calix
CALX
$2.32B
$33 ﹤0.01%
1
-7
-88% -$261
XRAY icon
747
Dentsply Sirona
XRAY
$2.83B
$33 ﹤0.01%
1
– –
MNRO icon
748
Monro
MNRO
$393M
$32 ﹤0.01%
1
– –
NTB icon
749
Bank of N.T. Butterfield & Son
NTB
$2.45B
$32 ﹤0.01%
1
-9
-90% -$274
DK icon
750
Delek US
DK
$4.08B
$31 ﹤0.01%
1
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Healthcare and Financials.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.