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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
IEX icon
776
IDEX
IEX
$17B
$215 ﹤0.01%
1
– –
UPST icon
777
Upstart Holdings
UPST
$2.63B
$215 ﹤0.01%
+6
New +$241
ERIE icon
778
Erie Indemnity
ERIE
$12.7B
$210 ﹤0.01%
1
– –
SRCE icon
779
1st Source
SRCE
$2.16B
$210 ﹤0.01%
+5
New +$223
SSP icon
780
E.W. Scripps
SSP
$257M
$210 ﹤0.01%
+23
New +$191
ZD icon
781
Ziff Davis
ZD
$1.96B
$210 ﹤0.01%
+3
New +$206
CFG icon
782
Citizens Financial Group
CFG
$30.3B
$209 ﹤0.01%
8
– –
MDU icon
783
MDU Resources
MDU
$4.17B
$209 ﹤0.01%
18
– –
WOR icon
784
Worthington Enterprises
WOR
$2.75B
$208 ﹤0.01%
5
– –
AHCO icon
785
AdaptHealth
AHCO
$1.47B
$207 ﹤0.01%
+17
New +$204
BOH icon
786
Bank of Hawaii
BOH
$3.15B
$206 ﹤0.01%
+5
New +$257
CSTL icon
787
Castle Biosciences
CSTL
$855M
$206 ﹤0.01%
+15
New +$262
IART icon
788
Integra LifeSciences
IART
$1.29B
$206 ﹤0.01%
+5
New +$210
MHK icon
789
Mohawk Industries
MHK
$7.5B
$206 ﹤0.01%
+2
New +$201
RRC icon
790
Range Resources
RRC
$9.38B
$206 ﹤0.01%
7
– –
NXPI icon
791
NXP Semiconductors
NXPI
$57.8B
$205 ﹤0.01%
1
– –
PRTA icon
792
Prothena Corp
PRTA
$425M
$205 ﹤0.01%
+3
New +$178
DOOR
793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$205 ﹤0.01%
+2
New +$201
AA icon
794
Alcoa
AA
$11.9B
$204 ﹤0.01%
6
– –
COOP
795
DELISTED
Mr. Cooper
COOP
$203 ﹤0.01%
+4
New +$220
CBT icon
796
Cabot Corp
CBT
$4.54B
$201 ﹤0.01%
3
– –
MZTI
797
The Marzetti Company
MZTI
$2.93B
$201 ﹤0.01%
1
– –
OZK icon
798
Bank OZK
OZK
$5.6B
$201 ﹤0.01%
5
– –
ETRN
799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$201 ﹤0.01%
21
– –
WING icon
800
Wingstop
WING
$3.53B
$200 ﹤0.01%
+1
New +$173
30 31
32
33 34

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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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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.