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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
-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
WM icon
751
Waste Management
WM
$86.8B
– –
-2
Closed -$426
WMT icon
752
Walmart Inc
WMT
$858B
– –
-138
Closed -$8.3K
WOLF icon
753
Wolfspeed
WOLF
$1.25B
– –
-1
Closed -$30
WOR icon
754
Worthington Enterprises
WOR
$2.66B
– –
-3
Closed -$187
WRB icon
755
W.R. Berkley
WRB
$26.5B
– –
-12
Closed -$708
WS icon
756
Worthington Steel
WS
$1.65B
– –
-3
Closed -$108
WSBC icon
757
WesBanco
WSBC
$3.87B
– –
-4
Closed -$119
WSC icon
758
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-14
Closed -$651
WSFS icon
759
WSFS Financial
WSFS
$4.12B
– –
-2
Closed -$90
WSM icon
760
Williams-Sonoma
WSM
$26.1B
– –
-2
Closed -$318
WTFC icon
761
Wintrust Financial
WTFC
$10.2B
– –
-3
Closed -$313
WTS icon
762
Watts Water Technologies
WTS
$11.7B
– –
-1
Closed -$213
WTW icon
763
Willis Towers Watson
WTW
$29.9B
– –
-2
Closed -$550
WWD icon
764
Woodward
WWD
$18.9B
– –
-2
Closed -$308
WYNN icon
765
Wynn Resorts
WYNN
$8.93B
– –
-3
Closed -$307
X
766
DELISTED
US Steel
X
– –
-12
Closed -$489
XPO icon
767
XPO
XPO
$20.9B
– –
-3
Closed -$366
XRAY icon
768
Dentsply Sirona
XRAY
$1.96B
– –
-1
Closed -$33
XRX icon
769
Xerox
XRX
$454M
– –
-11
Closed -$197
XYL icon
770
Xylem
XYL
$25.1B
– –
-3
Closed -$388
YELP icon
771
Yelp
YELP
$1.15B
– –
-1
Closed -$39
YUM icon
772
Yum! Brands
YUM
$38.4B
– –
-2
Closed -$277
ZBH icon
773
Zimmer Biomet
ZBH
$18.8B
– –
-1
Closed -$132
ZION icon
774
Zions Bancorporation
ZION
$9.92B
– –
-4
Closed -$174
ZTS icon
775
Zoetis
ZTS
$30.3B
– –
-1
Closed -$169
29 30
31
32 33

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SIC
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SPG
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HIC
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QIM
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AGAM
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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.