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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
801
Atlantic Union Bankshares
AUB
$6.05B
$26 ﹤0.01%
1
– –
PPL
802
PPL Corp
PPL
$26.9B
$26 ﹤0.01%
1
– –
VYX icon
803
NCR Voyix
VYX
$1.19B
$25 ﹤0.01%
2
– –
DK icon
804
Delek US
DK
$3.98B
$24 ﹤0.01%
1
– –
VISN
805
Vistance Networks Inc
VISN
$2.61B
$23 ﹤0.01%
4
– –
MP icon
806
MP Materials
MP
$6.78B
$23 ﹤0.01%
1
– –
SIRI icon
807
SiriusXM
SIRI
$11B
$23 ﹤0.01%
1
– –
AY
808
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23 ﹤0.01%
1
– –
VTS icon
809
Vitesse Energy
VTS
$644M
$22 ﹤0.01%
1
– –
AVTR icon
810
Avantor
AVTR
$9.73B
$21 ﹤0.01%
1
– –
BCRX icon
811
BioCryst Pharmaceuticals
BCRX
$2.42B
$21 ﹤0.01%
3
– –
RES icon
812
RPC Inc
RES
$1.13B
$21 ﹤0.01%
3
– –
SWI
813
DELISTED
SolarWinds Corporation Common Stock
SWI
$21 ﹤0.01%
2
– –
VRRM icon
814
Verra Mobility
VRRM
$775M
$20 ﹤0.01%
1
– –
EXEL icon
815
Exelixis
EXEL
$13.9B
$19 ﹤0.01%
1
– –
CRSR icon
816
Corsair Gaming
CRSR
$1.1B
$18 ﹤0.01%
1
– –
KN icon
817
Knowles
KN
$2.95B
$18 ﹤0.01%
1
– –
VBTX
818
DELISTED
Veritex Holdings
VBTX
$18 ﹤0.01%
1
– –
CWK icon
819
Cushman & Wakefield Ltd
CWK
$3.16B
$16 ﹤0.01%
2
– –
MWA icon
820
Mueller Water Products
MWA
$3.94B
$16 ﹤0.01%
1
– –
OPLN
821
Openlane
OPLN
$4.28B
$15 ﹤0.01%
1
– –
PTVE
822
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15 ﹤0.01%
2
– –
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$8.23B
$14 ﹤0.01%
1
– –
HAIN icon
824
Hain Celestial
HAIN
$44.6M
$13 ﹤0.01%
1
– –
TFSL icon
825
TFS Financial
TFSL
$5.11B
$13 ﹤0.01%
1
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.