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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
+4.22%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
(+4%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$303K |
| 3 |
Keysight
KEYS
|
+$202K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$187K |
| 5 |
Microsoft
MSFT
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$795K |
| 3 |
Apple
AAPL
|
+$704K |
| 4 |
Owens Corning
OC
|
+$405K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.35% |
| 2 | Healthcare | 0.46% |
| 3 | Technology | 0.33% |
| 4 | Financials | 0.27% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$2.48B
| $12 | ﹤0.01% |
1
| – | – |
|
|
FLG
827
Flagstar Bank National Association
FLG
$5.33B
| – | – |
0
| – | – |
|
828
Clarivate
CLVT
$1.22B
| $10 | ﹤0.01% |
1
| – | – |
|
829
Liberty Latin America Class A
LILA
$1.74B
| $9 | ﹤0.01% |
1
| – | – |
|
830
Under Armour Class C
UA
$2.07B
| $7 | ﹤0.01% |
1
| – | – |
|
831
Clean Energy Fuels
CLNE
$381M
| $5 | ﹤0.01% |
1
| – | – |
|
832
FuelCell Energy
FCEL
$1.22B
| – | – |
0
| – | – |
|
833
Alibaba
BABA
$272B
| – | – |
-50
| Closed | -$5.11K |
|
834
BGC Group
BGC
$5.77B
| – | – |
-16
| Closed | -$84 |
|
835
Castellum
CTM
$57.5M
| – | – |
-500
| Closed | -$545 |
|
836
SPDR Gold Trust
GLD
$145B
| – | – |
-715
| Closed | -$131K |
|
837
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-600
| Closed | -$37.5K |
|
838
Sadot Group
SDOT
$17M
| – | – |
-16
| Closed | -$35.3K |
|
|
UNVR
839
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-9
| Closed | -$315 |
|
|
AQUA
840
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-3
| Closed | -$149 |
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
- 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.