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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.34%
2 Healthcare 0.19%
3 Technology 0.15%
4 Industrials 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
801
Polaris
PII
$3.15B
$95 ﹤0.01%
1
– –
PR
802
Permian Resources
PR
$19.2B
$95 ﹤0.01%
7
– –
SCL icon
803
Stepan Co
SCL
$1.41B
$95 ﹤0.01%
1
– –
NGVT icon
804
Ingevity
NGVT
$2.35B
$94 ﹤0.01%
2
– –
PM icon
805
Philip Morris
PM
$299B
$94 ﹤0.01%
1
– –
FIBK icon
806
First Interstate BancSystem
FIBK
$3.52B
$92 ﹤0.01%
3
– –
STRA icon
807
Strategic Education
STRA
$1.81B
$92 ﹤0.01%
1
– –
WSFS icon
808
WSFS Financial
WSFS
$4.07B
$92 ﹤0.01%
2
– –
SWN
809
DELISTED
Southwestern Energy Company
SWN
$92 ﹤0.01%
14
– –
TOWN icon
810
Towne Bank
TOWN
$3.44B
$89 ﹤0.01%
3
– –
EXPO icon
811
Exponent
EXPO
$3.23B
$88 ﹤0.01%
1
-11
-92% -$901
NNI icon
812
Nelnet
NNI
$4.56B
$88 ﹤0.01%
1
– –
BBWI icon
813
Bath & Body Works
BBWI
$3.38B
$86 ﹤0.01%
2
-15
-88% -$507
CWST icon
814
Casella Waste Systems
CWST
$5.73B
$85 ﹤0.01%
1
– –
VSAT icon
815
Viasat
VSAT
$9.78B
$84 ﹤0.01%
3
-12
-80% -$251
WS icon
816
Worthington Steel
WS
$1.7B
$84 ﹤0.01%
+3
New +$82
CGNX icon
817
Cognex
CGNX
$10.1B
$83 ﹤0.01%
2
-11
-85% -$423
AOS icon
818
A.O. Smith
AOS
$7.73B
$82 ﹤0.01%
1
-7
-88% -$516
GMS
819
DELISTED
GMS Inc
GMS
$82 ﹤0.01%
1
– –
TKO icon
820
TKO Group
TKO
$14.1B
$82 ﹤0.01%
+1
New +$79
AWR icon
821
American States Water
AWR
$3.46B
$80 ﹤0.01%
1
– –
FBK icon
822
FB Financial Corp
FBK
$2.71B
$80 ﹤0.01%
2
– –
ROCK icon
823
Gibraltar Industries
ROCK
$1.33B
$79 ﹤0.01%
1
– –
SFNC icon
824
Simmons First National
SFNC
$3.3B
$79 ﹤0.01%
4
– –
SMPL icon
825
Simply Good Foods
SMPL
$902M
$79 ﹤0.01%
2
– –
31 32
33
34 35

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SIC
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SPG
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HIC
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SA
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QIM
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AGAM
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

  • 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.