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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
826
Cannae Holdings
CNNE
$639M
$78 ﹤0.01%
4
– –
PENN icon
827
PENN Entertainment
PENN
$2.75B
$78 ﹤0.01%
3
– –
WEN icon
828
Wendy's
WEN
$1.4B
$78 ﹤0.01%
4
– –
BOX icon
829
Box
BOX
$4.37B
$77 ﹤0.01%
3
– –
BWXT icon
830
BWX Technologies
BWXT
$15.5B
$77 ﹤0.01%
1
– –
TECH icon
831
Bio-Techne
TECH
$11.2B
$77 ﹤0.01%
1
– –
MMSI icon
832
Merit Medical Systems
MMSI
$5.08B
$76 ﹤0.01%
1
– –
PTEN icon
833
Patterson-UTI
PTEN
$3.98B
$76 ﹤0.01%
7
+2
+40% +$24
CNC icon
834
Centene
CNC
$30.7B
$74 ﹤0.01%
1
-17
-94% -$1.23K
IP icon
835
International Paper
IP
$21.6B
$72 ﹤0.01%
2
– –
BIPC icon
836
Brookfield Infrastructure
BIPC
$5.2B
$71 ﹤0.01%
+2
New +$64
CRS icon
837
Carpenter Technology
CRS
$25.8B
$71 ﹤0.01%
1
– –
ALLY icon
838
Ally Financial
ALLY
$13.2B
$70 ﹤0.01%
2
-13
-87% -$363
L icon
839
Loews
L
$23.9B
$70 ﹤0.01%
1
– –
RXO icon
840
RXO
RXO
$3.34B
$70 ﹤0.01%
3
– –
ATSG
841
DELISTED
Air Transport Services Group
ATSG
$70 ﹤0.01%
4
– –
WKC icon
842
World Kinect Corp
WKC
$2.04B
$68 ﹤0.01%
3
– –
FOXF icon
843
Fox Factory Holding Corp
FOXF
$755M
$67 ﹤0.01%
1
-4
-80% -$292
RBA icon
844
RB Global
RBA
$20.4B
$67 ﹤0.01%
1
– –
ASO icon
845
Academy Sports + Outdoors
ASO
$2.94B
$66 ﹤0.01%
1
– –
GEF icon
846
Greif
GEF
$4.92B
$66 ﹤0.01%
1
– –
LILAK icon
847
Liberty Latin America Class C
LILAK
$1.63B
$66 ﹤0.01%
10
-44
-81% -$285
TR icon
848
Tootsie Roll Industries
TR
$2.93B
$66 ﹤0.01%
2
– –
HTO
849
H2O America
HTO
$2.57B
$65 ﹤0.01%
1
– –
CBZ icon
850
CBIZ
CBZ
$2.99B
$63 ﹤0.01%
1
– –
32 33
34
35 36

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JJBC
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ACM
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GFI
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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 Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • 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.