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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
BFH icon
826
Bread Financial
BFH
$4.37B
$188 ﹤0.01%
+6
New +$220
PEG icon
827
Public Service Enterprise Group
PEG
$38.2B
$188 ﹤0.01%
+3
New +$184
ADT icon
828
ADT
ADT
$5.58B
$187 ﹤0.01%
31
– –
AZTA icon
829
Azenta
AZTA
$1.3B
$187 ﹤0.01%
+4
New +$201
GBCI icon
830
Glacier Bancorp
GBCI
$6.42B
$187 ﹤0.01%
6
– –
RNR icon
831
RenaissanceRe
RNR
$13.3B
$187 ﹤0.01%
1
– –
RVMD icon
832
Revolution Medicines
RVMD
$39.9B
$187 ﹤0.01%
+7
New +$208
SWK icon
833
Stanley Black & Decker
SWK
$14.3B
$187 ﹤0.01%
+2
New +$185
UPBD icon
834
Upbound Group
UPBD
$1.13B
$187 ﹤0.01%
6
+5
+500% +$156
SRCL
835
DELISTED
Stericycle Inc
SRCL
$186 ﹤0.01%
4
– –
TILE icon
836
Interface
TILE
$1.99B
$185 ﹤0.01%
+21
New +$204
C icon
837
Citigroup
C
$222B
$184 ﹤0.01%
+4
New +$176
GO icon
838
Grocery Outlet
GO
$909M
$184 ﹤0.01%
+6
New +$191
NOVT icon
839
Novanta
NOVT
$5.08B
$184 ﹤0.01%
1
– –
RIVN icon
840
Rivian
RIVN
$22B
$183 ﹤0.01%
+11
New +$257
AI icon
841
C3.ai
AI
$1.43B
$182 ﹤0.01%
+5
New +$167
APLS
842
DELISTED
Apellis Pharmaceuticals
APLS
$182 ﹤0.01%
+2
New +$88
POWL icon
843
Powell Industries
POWL
$7.6B
$182 ﹤0.01%
+9
New +$223
RIG icon
844
Transocean
RIG
$5.89B
$182 ﹤0.01%
26
– –
WAL icon
845
Western Alliance Bancorporation
WAL
$8.79B
$182 ﹤0.01%
+5
New +$236
BCC icon
846
Boise Cascade
BCC
$2.69B
$181 ﹤0.01%
2
– –
CWH icon
847
Camping World
CWH
$639M
$181 ﹤0.01%
+6
New +$158
CPRI icon
848
Capri Holdings
CPRI
$1.83B
$179 ﹤0.01%
5
– –
MRVL icon
849
Marvell Technology
MRVL
$168B
$179 ﹤0.01%
+3
New +$177
RUN icon
850
Sunrun
RUN
$2.34B
$179 ﹤0.01%
+10
New +$164
32 33
34
35 36

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CT
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SI
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JJBC
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ACM
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QI
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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.