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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
UNFI icon
776
United Natural Foods
UNFI
$2.7B
$39 ﹤0.01%
2
– –
TROX icon
777
Tronox
TROX
$699M
$38 ﹤0.01%
3
– –
UCTT
778
Ultra Clean Holdings
UCTT
$2.97B
$38 ﹤0.01%
1
– –
VVV icon
779
Valvoline
VVV
$3.61B
$38 ﹤0.01%
1
– –
EAT icon
780
Brinker International
EAT
$8.5B
$37 ﹤0.01%
1
– –
HTZ icon
781
Hertz
HTZ
$688M
$37 ﹤0.01%
2
– –
HE icon
782
Hawaiian Electric Industries
HE
$1.76B
$36 ﹤0.01%
1
– –
LAUR icon
783
Laureate Education
LAUR
$4.94B
$36 ﹤0.01%
3
– –
YELP icon
784
Yelp
YELP
$1.15B
$36 ﹤0.01%
1
– –
BKE icon
785
Buckle
BKE
$2.04B
$35 ﹤0.01%
1
– –
HRMY icon
786
Harmony Biosciences
HRMY
$2.46B
$35 ﹤0.01%
1
– –
CPE
787
DELISTED
Callon Petroleum Company
CPE
$35 ﹤0.01%
1
– –
CMP icon
788
Compass Minerals
CMP
$1B
$34 ﹤0.01%
1
– –
NOG icon
789
Northern Oil and Gas
NOG
$2.89B
$34 ﹤0.01%
1
– –
BE icon
790
Bloom Energy
BE
$76.4B
$33 ﹤0.01%
2
– –
KW
791
DELISTED
Kennedy-Wilson Holdings
KW
$33 ﹤0.01%
2
– –
MTG icon
792
MGIC Investment
MTG
$6.14B
$32 ﹤0.01%
2
– –
NWBI icon
793
Northwest Bancshares
NWBI
$2.28B
$32 ﹤0.01%
3
– –
VCTR icon
794
Victory Capital Holdings
VCTR
$6.49B
$32 ﹤0.01%
1
– –
UPBD icon
795
Upbound Group
UPBD
$1.03B
$31 ﹤0.01%
1
– –
WRK
796
DELISTED
WestRock Company
WRK
$29 ﹤0.01%
1
– –
BLMN icon
797
Bloomin' Brands
BLMN
$686M
$27 ﹤0.01%
1
– –
NFE icon
798
New Fortress Energy
NFE
$3.65B
– –
0
– –
NTB icon
799
Bank of N.T. Butterfield & Son
NTB
$2.34B
$27 ﹤0.01%
1
– –
NEX
800
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27 ﹤0.01%
3
– –
30 31
32
33 34

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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 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.