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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
+10.71%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.34%
2 Healthcare 0.19%
3 Technology 0.15%
4 Industrials 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
776
Kohl's
KSS
$1.87B
$115 ﹤0.01%
4
– –
FHB icon
777
First Hawaiian
FHB
$3.12B
$114 ﹤0.01%
5
– –
ASTE icon
778
Astec Industries
ASTE
$942M
$112 ﹤0.01%
3
– –
TRMK icon
779
Trustmark
TRMK
$2.74B
$112 ﹤0.01%
4
– –
FRME icon
780
First Merchants
FRME
$2.58B
$111 ﹤0.01%
3
– –
EPC icon
781
Edgewell Personal Care
EPC
$1.23B
$110 ﹤0.01%
3
– –
CRC icon
782
California Resources
CRC
$4.84B
$109 ﹤0.01%
2
– –
BANR icon
783
Banner Corp
BANR
$2.6B
$107 ﹤0.01%
2
– –
GMED icon
784
Globus Medical
GMED
$10.1B
$107 ﹤0.01%
2
– –
REYN icon
785
Reynolds Consumer Products
REYN
$4.73B
$107 ﹤0.01%
4
– –
CPA icon
786
Copa Holdings
CPA
$5.23B
$106 ﹤0.01%
1
– –
PRKS icon
787
United Parks & Resorts
PRKS
$1.64B
$106 ﹤0.01%
2
– –
CWT icon
788
California Water Service
CWT
$2.97B
$104 ﹤0.01%
2
– –
KMT icon
789
Kennametal
KMT
$2.27B
$103 ﹤0.01%
4
– –
GNW icon
790
Genworth Financial
GNW
$3.81B
$100 ﹤0.01%
15
– –
MRNA icon
791
Moderna
MRNA
$58.1B
$99 ﹤0.01%
1
-3
-75% -$252
AIN icon
792
Albany International
AIN
$1.71B
$98 ﹤0.01%
1
– –
AWI icon
793
Armstrong World Industries
AWI
$6.67B
$98 ﹤0.01%
1
– –
CPRT icon
794
Copart
CPRT
$28.5B
$98 ﹤0.01%
2
-1
-33% -$47
WFRD icon
795
Weatherford International
WFRD
$5.89B
$98 ﹤0.01%
1
– –
B
796
DELISTED
Barnes Group Inc.
B
$98 ﹤0.01%
3
-5
-63% -$143
BTU icon
797
Peabody Energy
BTU
$3.33B
$97 ﹤0.01%
4
– –
FELE icon
798
Franklin Electric
FELE
$4.25B
$97 ﹤0.01%
1
– –
HI
799
DELISTED
Hillenbrand
HI
$96 ﹤0.01%
2
– –
LYB icon
800
LyondellBasell Industries
LYB
$21B
$95 ﹤0.01%
1
– –
30 31
32
33 34

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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

  • 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.