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TWP

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
FWRD icon
751
Forward Air
FWRD
$454M
$31 ﹤0.01%
1
– –
NFE icon
752
New Fortress Energy
NFE
$95.4M
$31 ﹤0.01%
1
– –
WOLF icon
753
Wolfspeed
WOLF
$1.29B
$30 ﹤0.01%
1
– –
BLMN icon
754
Bloomin' Brands
BLMN
$776M
$29 ﹤0.01%
1
– –
PTVE
755
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$29 ﹤0.01%
2
– –
PPL
756
PPL Corp
PPL
$26.4B
$28 ﹤0.01%
1
– –
AEO icon
757
American Eagle Outfitters
AEO
$2.94B
$26 ﹤0.01%
1
– –
AVTR icon
758
Avantor
AVTR
$9.22B
$26 ﹤0.01%
1
– –
VRRM icon
759
Verra Mobility
VRRM
$846M
$25 ﹤0.01%
1
– –
SWI
760
DELISTED
SolarWinds Corporation Common Stock
SWI
$25 ﹤0.01%
2
– –
EXEL icon
761
Exelixis
EXEL
$13.7B
$24 ﹤0.01%
1
-18
-95% -$400
VTS icon
762
Vitesse Energy
VTS
$645M
$24 ﹤0.01%
1
– –
RES icon
763
RPC Inc
RES
$1.29B
$23 ﹤0.01%
3
– –
UNFI icon
764
United Natural Foods
UNFI
$2.93B
$23 ﹤0.01%
2
– –
BE icon
765
Bloom Energy
BE
$64.2B
$22 ﹤0.01%
2
– –
CWK icon
766
Cushman & Wakefield Ltd
CWK
$3.2B
$21 ﹤0.01%
2
– –
VBTX
767
DELISTED
Veritex Holdings
VBTX
$20 ﹤0.01%
1
– –
SIRI icon
768
SiriusXM
SIRI
$10.2B
$19 ﹤0.01%
1
– –
KTOS icon
769
Kratos Defense & Security Solutions
KTOS
$9.16B
$18 ﹤0.01%
1
– –
AY
770
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18 ﹤0.01%
1
– –
OPLN
771
Openlane
OPLN
$4.34B
$17 ﹤0.01%
1
-10
-91% -$150
KW
772
DELISTED
Kennedy-Wilson Holdings
KW
$17 ﹤0.01%
2
– –
CMP icon
773
Compass Minerals
CMP
$1.2B
$16 ﹤0.01%
1
– –
HTZ icon
774
Hertz
HTZ
$486M
$16 ﹤0.01%
2
– –
KN icon
775
Knowles
KN
$3.19B
$16 ﹤0.01%
1
– –
29 30
31
32 33

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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.