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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$4.19M
Cap. Flow
-$1.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
750

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$837K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
3
XOM icon
ExxonMobil
XOM
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
PFE icon
Pfizer
PFE
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
776
United Parks & Resorts
PRKS
$2.18B
– –
-2
Closed -$112
UCB
777
United Community Banks
UCB
$4.24B
– –
-5
Closed -$132
GAP
778
The Gap Inc
GAP
$7.26B
– –
-10
Closed -$276
EXE
779
Expand Energy Corp
EXE
$22.1B
– –
-2
Closed -$178
FLG
780
Flagstar Bank National Association
FLG
$5.87B
– –
0
– -$3
SGI
781
Somnigroup International
SGI
$14.2B
– –
-6
Closed -$341
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3
Closed -$294
ATSG
783
DELISTED
Air Transport Services Group
ATSG
– –
-4
Closed -$55
PTVE
784
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2
Closed -$29
SUM
785
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6
Closed -$267
ENLC
786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-39
Closed -$532
HTLF
787
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2
Closed -$70
B
788
DELISTED
Barnes Group Inc.
B
– –
-3
Closed -$111
AY
789
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1
Closed -$18
MRO
790
DELISTED
Marathon Oil Corporation
MRO
– –
-36
Closed -$1.02K
SRCL
791
DELISTED
Stericycle Inc
SRCL
– –
-4
Closed -$211
TELL
792
DELISTED
Tellurian Inc.
TELL
– –
-2,500
Closed -$1.65K
VGR
793
DELISTED
Vector Group Ltd.
VGR
– –
-4
Closed -$44
SWN
794
DELISTED
Southwestern Energy Company
SWN
– –
-14
Closed -$106
LSXMK
795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6
Closed -$178
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2
Closed -$59
AMK
797
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2
Closed -$71
ETRN
798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21
Closed -$262
WRK
799
DELISTED
WestRock Company
WRK
– –
-1
Closed -$49
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$788
29 30 31
32
33

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TFO Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TFO Wealth Partners held 802 positions worth $511M, down 0.81% from $516M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q2 2024 filing shows 12 new, 13 increased, 11 reduced and 750 closed positions. Its largest new stake was Bain Capital Specialty: 51,375 shares worth $838K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • TFO Wealth Partners's largest Q2 2024 buy was Bain Capital Specialty: 51,375 shares worth $838K.
  • TFO Wealth Partners added most to ExxonMobil in Q2 2024, an estimated $398K increase.
  • TFO Wealth Partners's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.18M.
  • TFO Wealth Partners fully exited Pfizer in Q2 2024, selling an estimated $402K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $511M portfolio in Q2 2024.
  • TFO Wealth Partners opened 12 new positions and closed 750 in Q2 2024.
  • TFO Wealth Partners's portfolio value fell 0.81% quarter-over-quarter to $511M.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.