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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
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
776
Kohl's
KSS
$2.17B
$115 ﹤0.01%
4
– –
FHB icon
777
First Hawaiian
FHB
$3.38B
$114 ﹤0.01%
5
– –
ASTE icon
778
Astec Industries
ASTE
$1.16B
$112 ﹤0.01%
3
– –
TRMK icon
779
Trustmark
TRMK
$2.76B
$112 ﹤0.01%
4
– –
FRME icon
780
First Merchants
FRME
$2.68B
$111 ﹤0.01%
3
– –
EPC icon
781
Edgewell Personal Care
EPC
$1.25B
$110 ﹤0.01%
3
– –
CRC icon
782
California Resources
CRC
$4.67B
$109 ﹤0.01%
2
– –
BANR icon
783
Banner Corp
BANR
$2.39B
$107 ﹤0.01%
2
– –
GMED icon
784
Globus Medical
GMED
$10.7B
$107 ﹤0.01%
2
– –
REYN icon
785
Reynolds Consumer Products
REYN
$5.26B
$107 ﹤0.01%
4
– –
CPA icon
786
Copa Holdings
CPA
$5.76B
$106 ﹤0.01%
1
– –
PRKS icon
787
United Parks & Resorts
PRKS
$2.1B
$106 ﹤0.01%
2
– –
CWT icon
788
California Water Service
CWT
$3.1B
$104 ﹤0.01%
2
– –
KMT icon
789
Kennametal
KMT
$2.59B
$103 ﹤0.01%
4
– –
GNW icon
790
Genworth Financial
GNW
$3.76B
$100 ﹤0.01%
15
– –
MRNA icon
791
Moderna
MRNA
$21.8B
$99 ﹤0.01%
1
-3
-75% -$252
AIN icon
792
Albany International
AIN
$2.11B
$98 ﹤0.01%
1
– –
AWI icon
793
Armstrong World Industries
AWI
$7.38B
$98 ﹤0.01%
1
– –
CPRT icon
794
Copart
CPRT
$27B
$98 ﹤0.01%
2
-1
-33% -$47
WFRD icon
795
Weatherford International
WFRD
$6.29B
$98 ﹤0.01%
1
– –
B
796
DELISTED
Barnes Group Inc.
B
$98 ﹤0.01%
3
-5
-63% -$143
BTU icon
797
Peabody Energy
BTU
$2.6B
$97 ﹤0.01%
4
– –
FELE icon
798
Franklin Electric
FELE
$4.63B
$97 ﹤0.01%
1
– –
HI
799
DELISTED
Hillenbrand
HI
$96 ﹤0.01%
2
– –
LYB icon
800
LyondellBasell Industries
LYB
$20B
$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 Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • 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.