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
AMD icon
801
Advanced Micro Devices
AMD
$793B
– –
-6
Closed -$884
APP icon
802
Applovin
APP
$138B
– –
-13
Closed -$518
ARW icon
803
Arrow Electronics
ARW
$11.1B
– –
-4
Closed -$489
ASTE icon
804
Astec Industries
ASTE
$1.2B
– –
-3
Closed -$112
ATO icon
805
Atmos Energy
ATO
$28.8B
– –
-6
Closed -$695
AVNT icon
806
Avient
AVNT
$3.4B
– –
-9
Closed -$374
AXS icon
807
AXIS Capital
AXS
$7.67B
– –
-4
Closed -$221
AZTA icon
808
Azenta
AZTA
$1.36B
– –
-4
Closed -$261
BDX icon
809
Becton Dickinson
BDX
$46.6B
– –
-1
Closed -$244
BEN icon
810
Franklin Resources
BEN
$18.1B
– –
-21
Closed -$626
BHVN icon
811
Biohaven
BHVN
$2.02B
– –
-4
Closed -$171
BL icon
812
BlackLine
BL
$1.94B
– –
-5
Closed -$312
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4
Closed -$386
BOH icon
814
Bank of Hawaii
BOH
$3.18B
– –
-5
Closed -$362
BTU icon
815
Peabody Energy
BTU
$2.65B
– –
-4
Closed -$101
BXMT icon
816
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-19
Closed -$404
CARG icon
817
CarGurus
CARG
$3.34B
– –
-16
Closed -$387
CBU icon
818
Community Bank
CBU
$3.49B
– –
-8
Closed -$417
CCOI icon
819
Cogent Communications
CCOI
$669M
– –
-5
Closed -$380
CHRD icon
820
Chord Energy
CHRD
$7.82B
– –
-2
Closed -$332
CHRW icon
821
C.H. Robinson
CHRW
$17.3B
– –
-5
Closed -$432
CHTR icon
822
Charter Communications
CHTR
$17.3B
– –
-1
Closed -$389
CINF icon
823
Cincinnati Financial
CINF
$27.2B
– –
-2
Closed -$207
CMCO icon
824
Columbus McKinnon
CMCO
$578M
– –
-10
Closed -$390
CNP icon
825
CenterPoint Energy
CNP
$27.6B
– –
-6
Closed -$171
31 32
33
34 35

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.