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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
LBTYK icon
751
Liberty Global Class C
LBTYK
$3.53B
$231 ﹤0.01%
+13
New +$250
CCS icon
752
Century Communities
CCS
$1.91B
$230 ﹤0.01%
+3
New +$219
CNX icon
753
CNX Resources
CNX
$5.3B
$230 ﹤0.01%
13
– –
ELF icon
754
e.l.f. Beauty
ELF
$4.89B
$228 ﹤0.01%
+2
New +$243
HII icon
755
Huntington Ingalls Industries
HII
$12.9B
$228 ﹤0.01%
1
– –
HXL icon
756
Hexcel
HXL
$7.79B
$228 ﹤0.01%
3
– –
SUM
757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$227 ﹤0.01%
6
– –
PB icon
758
Prosperity Bancshares
PB
$8.97B
$226 ﹤0.01%
4
– –
THRM icon
759
Gentherm
THRM
$1.25B
$226 ﹤0.01%
4
+3
+300% +$174
EPAM icon
760
EPAM Systems
EPAM
$5.51B
$225 ﹤0.01%
+1
New +$247
GDDY icon
761
GoDaddy
GDDY
$11B
$225 ﹤0.01%
+3
New +$221
TXRH icon
762
Texas Roadhouse
TXRH
$13.5B
$225 ﹤0.01%
2
– –
VVV icon
763
Valvoline
VVV
$4.9B
$225 ﹤0.01%
6
+5
+500% +$176
FLO icon
764
Flowers Foods
FLO
$1.49B
$224 ﹤0.01%
9
– –
BRKR icon
765
Bruker
BRKR
$9.57B
$222 ﹤0.01%
3
– –
PSMT icon
766
Pricesmart
PSMT
$5.98B
$222 ﹤0.01%
+3
New +$232
EXPE icon
767
Expedia Group
EXPE
$35.4B
$219 ﹤0.01%
+2
New +$221
AMN icon
768
AMN Healthcare
AMN
$1.3B
$218 ﹤0.01%
2
– –
CALY
769
Callaway Golf Company
CALY
$3.32B
$218 ﹤0.01%
+11
New +$193
WTFC icon
770
Wintrust Financial
WTFC
$10.8B
$218 ﹤0.01%
3
– –
ENS icon
771
EnerSys
ENS
$6.78B
$217 ﹤0.01%
2
– –
ARMK icon
772
Aramark
ARMK
$15B
$215 ﹤0.01%
7
– –
AXS icon
773
AXIS Capital
AXS
$7.68B
$215 ﹤0.01%
+4
New +$221
FHI icon
774
Federated Hermes
FHI
$4.55B
$215 ﹤0.01%
6
– –
GH icon
775
Guardant Health
GH
$21.7B
$215 ﹤0.01%
+6
New +$211
29 30
31
32 33

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.