We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
776
Mueller Water Products
MWA
$4.04B
$16 ﹤0.01%
1
-1
-50% -$15
BCRX icon
777
BioCryst Pharmaceuticals
BCRX
$2.26B
$15 ﹤0.01%
3
– –
MP icon
778
MP Materials
MP
$7.85B
$14 ﹤0.01%
1
– –
TFSL icon
779
TFS Financial
TFSL
$5.26B
$13 ﹤0.01%
1
– –
VYX icon
780
NCR Voyix
VYX
$1.16B
$13 ﹤0.01%
1
– –
CRSR icon
781
Corsair Gaming
CRSR
$1.17B
$12 ﹤0.01%
1
– –
HE icon
782
Hawaiian Electric Industries
HE
$2.21B
$11 ﹤0.01%
1
– –
HAIN icon
783
Hain Celestial
HAIN
$44.9M
$8 ﹤0.01%
1
– –
CLVT icon
784
Clarivate
CLVT
$1.21B
$7 ﹤0.01%
1
– –
LILA icon
785
Liberty Latin America Class A
LILA
$1.69B
$7 ﹤0.01%
1
– –
UA icon
786
Under Armour Class C
UA
$2.82B
$7 ﹤0.01%
1
– –
VISN
787
Vistance Networks Inc
VISN
$2.69B
$5 ﹤0.01%
4
– –
CLNE icon
788
Clean Energy Fuels
CLNE
$416M
$3 ﹤0.01%
1
– –
FLG
789
Flagstar Bank National Association
FLG
$5.94B
– –
-22
Closed -$407
FCEL icon
790
FuelCell Energy
FCEL
$1.74B
– –
0
– –
ABG icon
791
Asbury Automotive
ABG
$4.33B
– –
-1
Closed -$225
ACI icon
792
Albertsons Companies
ACI
$5.63B
– –
-8
Closed -$184
ADSK icon
793
Autodesk
ADSK
$49.8B
– –
-1
Closed -$243
AEP icon
794
American Electric Power
AEP
$69.8B
– –
-6
Closed -$487
AFRM icon
795
Affirm
AFRM
$25.4B
– –
-43
Closed -$2.11K
AGNC icon
796
AGNC Investment
AGNC
$12.5B
– –
-34
Closed -$334
AIZ icon
797
Assurant
AIZ
$13.9B
– –
-1
Closed -$168
ALGM icon
798
Allegro MicroSystems
ALGM
$7.75B
– –
-13
Closed -$394
ALKS icon
799
Alkermes
ALKS
$8.43B
– –
-11
Closed -$305
AMCX icon
800
AMC Global Media
AMCX
$464M
– –
-16
Closed -$301
30 31
32
33 34

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

TFO Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Healthcare and Financials.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.