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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
+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
J icon
751
Jacobs Solutions
J
$15.9B
$130 ﹤0.01%
1
-6
-86% -$653
NAVI icon
752
Navient
NAVI
$789M
$130 ﹤0.01%
7
– –
TRTX
753
TPG RE Finance Trust
TRTX
$612M
$130 ﹤0.01%
20
– –
TCBI icon
754
Texas Capital Bancshares
TCBI
$4.3B
$129 ﹤0.01%
2
– –
ICE icon
755
Intercontinental Exchange
ICE
$85.6B
$128 ﹤0.01%
1
-3
-75% -$340
MGY icon
756
Magnolia Oil & Gas
MGY
$6.09B
$128 ﹤0.01%
6
– –
LBRT icon
757
Liberty Energy
LBRT
$3.05B
$127 ﹤0.01%
7
– –
FL
758
DELISTED
Foot Locker
FL
$125 ﹤0.01%
4
– –
KBH icon
759
KB Home
KBH
$3.37B
$125 ﹤0.01%
2
– –
KTB icon
760
Kontoor Brands
KTB
$4.63B
$125 ﹤0.01%
2
– –
VC icon
761
Visteon
VC
$2.79B
$125 ﹤0.01%
1
– –
THS
762
DELISTED
Treehouse Foods
THS
$124 ﹤0.01%
3
– –
IOSP icon
763
Innospec
IOSP
$2.12B
$123 ﹤0.01%
1
– –
KMB icon
764
Kimberly-Clark
KMB
$36.3B
$122 ﹤0.01%
1
– –
ZBH icon
765
Zimmer Biomet
ZBH
$18.2B
$122 ﹤0.01%
1
-5
-83% -$558
ARCB icon
766
ArcBest
ARCB
$3.23B
$120 ﹤0.01%
1
-2
-67% -$222
ARES icon
767
Ares Management
ARES
$28.9B
$119 ﹤0.01%
1
– –
FFBC icon
768
First Financial Bancorp
FFBC
$3.55B
$119 ﹤0.01%
5
-39
-89% -$809
DAN icon
769
Dana Inc
DAN
$2.9B
$117 ﹤0.01%
8
-29
-78% -$385
ESE icon
770
ESCO Technologies
ESE
$8.17B
$117 ﹤0.01%
1
– –
BGC icon
771
BGC Group
BGC
$5.45B
$116 ﹤0.01%
+16
New +$99
LUV icon
772
Southwest Airlines
LUV
$22B
$116 ﹤0.01%
4
– –
PPBI
773
DELISTED
Pacific Premier Bancorp
PPBI
$116 ﹤0.01%
4
-10
-71% -$233
CALM icon
774
Cal-Maine
CALM
$4.12B
$115 ﹤0.01%
2
– –
DY icon
775
Dycom Industries
DY
$12B
$115 ﹤0.01%
1
– –
29 30
31
32 33

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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.