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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
-4.3%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
801
Lincoln Electric
LECO
$14.2B
$199 ﹤0.01%
1
– –
DTM icon
802
DT Midstream
DTM
$14.1B
$198 ﹤0.01%
4
+1
+33% +$52
FIVE icon
803
Five Below
FIVE
$12B
$197 ﹤0.01%
1
– –
HLI icon
804
Houlihan Lokey
HLI
$8.77B
$197 ﹤0.01%
2
– –
SSB icon
805
SouthState Bank Corp
SSB
$10.2B
$197 ﹤0.01%
3
– –
PFS icon
806
Provident Financial Services
PFS
$3.22B
$196 ﹤0.01%
+12
New +$203
PLXS icon
807
Plexus
PLXS
$6.72B
$196 ﹤0.01%
2
– –
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$196 ﹤0.01%
6
-2
-25% -$49
NEWR
809
DELISTED
New Relic, Inc.
NEWR
$196 ﹤0.01%
+3
New +$242
CINF icon
810
Cincinnati Financial
CINF
$27.3B
$195 ﹤0.01%
+2
New +$209
ETR icon
811
Entergy
ETR
$50.2B
$195 ﹤0.01%
+4
New +$195
FE icon
812
FirstEnergy
FE
$28B
$194 ﹤0.01%
5
+4
+400% +$149
GME icon
813
GameStop
GME
$9.75B
$194 ﹤0.01%
+8
New +$159
HAS icon
814
Hasbro
HAS
$13.2B
$194 ﹤0.01%
+3
New +$199
NIO icon
815
NIO
NIO
$12.2B
$194 ﹤0.01%
20
– –
SCI icon
816
Service Corp International
SCI
$11.7B
$194 ﹤0.01%
3
– –
LSTR icon
817
Landstar System
LSTR
$5.93B
$193 ﹤0.01%
1
– –
PSN icon
818
Parsons
PSN
$4.72B
$193 ﹤0.01%
4
– –
FSS icon
819
Federal Signal
FSS
$7.63B
$192 ﹤0.01%
3
– –
GT icon
820
Goodyear
GT
$2B
$192 ﹤0.01%
+14
New +$190
OI icon
821
O-I Glass
OI
$1.1B
$192 ﹤0.01%
9
– –
AMCX icon
822
AMC Global Media
AMCX
$492M
$191 ﹤0.01%
+16
New +$194
ENSG icon
823
The Ensign Group
ENSG
$10.4B
$191 ﹤0.01%
2
– –
FOX icon
824
Fox Class B
FOX
$21.8B
$191 ﹤0.01%
+6
New +$184
MSM icon
825
MSC Industrial Direct
MSM
$6.89B
$191 ﹤0.01%
2
– –
31 32
33
34 35

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GWS
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CT
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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
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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TFO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.