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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 98.35%
2 Healthcare 0.46%
3 Technology 0.33%
4 Financials 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
751
Gentherm
THRM
$1.17B
$57 ﹤0.01%
1
– –
CRS icon
752
Carpenter Technology
CRS
$20.6B
$56 ﹤0.01%
1
– –
FBK icon
753
FB Financial Corp
FBK
$2.73B
$56 ﹤0.01%
2
– –
KKR icon
754
KKR & Co
KKR
$89.8B
$56 ﹤0.01%
1
– –
WOLF icon
755
Wolfspeed
WOLF
$1.25B
$56 ﹤0.01%
1
– –
HTLF
756
DELISTED
Heartland Financial USA, Inc.
HTLF
$56 ﹤0.01%
2
– –
GOLF icon
757
Acushnet Holdings
GOLF
$4.85B
$55 ﹤0.01%
1
– –
ALLY icon
758
Ally Financial
ALLY
$12.6B
$54 ﹤0.01%
2
– –
ASO icon
759
Academy Sports + Outdoors
ASO
$3.11B
$54 ﹤0.01%
1
– –
CBZ icon
760
CBIZ
CBZ
$2.97B
$53 ﹤0.01%
1
– –
CZR icon
761
Caesars Entertainment
CZR
$6.04B
$51 ﹤0.01%
1
– –
NFG icon
762
National Fuel Gas
NFG
$7.77B
$51 ﹤0.01%
1
– –
TSN icon
763
Tyson Foods
TSN
$18.5B
$51 ﹤0.01%
1
– –
VGR
764
DELISTED
Vector Group Ltd.
VGR
$51 ﹤0.01%
4
– –
CALX icon
765
Calix
CALX
$2.24B
$50 ﹤0.01%
1
– –
NJR icon
766
New Jersey Resources
NJR
$5.41B
$47 ﹤0.01%
1
– –
JBLU icon
767
JetBlue
JBLU
$1.61B
$44 ﹤0.01%
5
– –
OMF icon
768
OneMain Financial
OMF
$7.08B
$44 ﹤0.01%
1
– –
ABM icon
769
ABM Industries
ABM
$2.93B
$43 ﹤0.01%
1
– –
NEM icon
770
Newmont
NEM
$131B
$43 ﹤0.01%
1
– –
KOS icon
771
Kosmos Energy
KOS
$1.84B
$42 ﹤0.01%
7
– –
WHD icon
772
Cactus
WHD
$4.87B
$42 ﹤0.01%
1
– –
MNRO icon
773
Monro
MNRO
$391M
$41 ﹤0.01%
1
– –
XRAY icon
774
Dentsply Sirona
XRAY
$1.96B
$40 ﹤0.01%
1
– –
FE icon
775
FirstEnergy
FE
$26.2B
$39 ﹤0.01%
1
– –
29 30
31
32 33

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VCM
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AC
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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 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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

  • 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.