We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$4.19M
Cap. Flow
-$1.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
750

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$837K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
3
XOM icon
ExxonMobil
XOM
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
PFE icon
Pfizer
PFE
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Financials 0.22%
3 Technology 0.13%
4 Energy 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
726
Verra Mobility
VRRM
$538M
– –
-1
Closed -$25
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$130B
– –
-2
Closed -$836
VSAT icon
728
Viasat
VSAT
$9.73B
– –
-3
Closed -$54
VSH icon
729
Vishay Intertechnology
VSH
$4.82B
– –
-9
Closed -$204
VST icon
730
Vistra
VST
$47.5B
– –
-22
Closed -$1.53K
VSTS icon
731
Vestis
VSTS
$1.75B
– –
-2
Closed -$39
VTEB icon
732
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,655
Closed -$83.7K
VTRS icon
733
Viatris
VTRS
$19.1B
– –
-16
Closed -$191
VTS icon
734
Vitesse Energy
VTS
$780M
– –
-1
Closed -$24
VVV icon
735
Valvoline
VVV
$3.61B
– –
-1
Closed -$45
VYX icon
736
NCR Voyix
VYX
$1.04B
– –
-1
Closed -$13
WAB icon
737
Wabtec
WAB
$47B
– –
-4
Closed -$583
WAFD icon
738
WaFd
WAFD
$2.44B
– –
-5
Closed -$145
WBS
739
DELISTED
Webster Financial
WBS
– –
-6
Closed -$305
WCC
740
WESCO International
WCC
$16.3B
– –
-2
Closed -$343
WERN icon
741
Werner Enterprises
WERN
$2.25B
– –
-3
Closed -$117
WEN icon
742
Wendy's
WEN
$1.42B
– –
-4
Closed -$75
WFC icon
743
Wells Fargo
WFC
$271B
– –
-35
Closed -$2.03K
WFRD icon
744
Weatherford International
WFRD
$6.11B
– –
-1
Closed -$115
WGO icon
745
Winnebago Industries
WGO
$772M
– –
-2
Closed -$148
WH icon
746
Wyndham Hotels & Resorts
WH
$5.01B
– –
-2
Closed -$154
WHD icon
747
Cactus
WHD
$4.87B
– –
-1
Closed -$50
WKC icon
748
World Kinect Corp
WKC
$1.82B
– –
-3
Closed -$79
WLK icon
749
Westlake Corp
WLK
$8.95B
– –
-2
Closed -$306
WMB icon
750
Williams Companies
WMB
$87.6B
– –
-23
Closed -$896
28 29
30
31 32

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

TFO Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TFO Wealth Partners held 802 positions worth $511M, down 0.81% from $516M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q2 2024 filing shows 12 new, 13 increased, 11 reduced and 750 closed positions. Its largest new stake was Bain Capital Specialty: 51,375 shares worth $838K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • TFO Wealth Partners's largest Q2 2024 buy was Bain Capital Specialty: 51,375 shares worth $838K.
  • TFO Wealth Partners added most to ExxonMobil in Q2 2024, an estimated $398K increase.
  • TFO Wealth Partners's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.18M.
  • TFO Wealth Partners fully exited Pfizer in Q2 2024, selling an estimated $402K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $511M portfolio in Q2 2024.
  • TFO Wealth Partners opened 12 new positions and closed 750 in Q2 2024.
  • TFO Wealth Partners's portfolio value fell 0.81% quarter-over-quarter to $511M.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.