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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
+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
COHU icon
826
Cohu
COHU
$2.3B
– –
-8
Closed -$283
COIN icon
827
Coinbase
COIN
$39.3B
– –
-6
Closed -$1.04K
COO icon
828
Cooper Companies
COO
$14.4B
– –
-12
Closed -$1.14K
COOP
829
DELISTED
Mr. Cooper
COOP
– –
-4
Closed -$260
CRM icon
830
Salesforce
CRM
$155B
– –
-8
Closed -$2.1K
CROX icon
831
Crocs
CROX
$6.43B
– –
-4
Closed -$374
CSTL icon
832
Castle Biosciences
CSTL
$894M
– –
-15
Closed -$324
CTSH icon
833
Cognizant
CTSH
$25B
– –
-7
Closed -$529
CUBI icon
834
Customers Bancorp
CUBI
$2.7B
– –
-14
Closed -$807
DASH icon
835
DoorDash
DASH
$88.2B
– –
-5
Closed -$494
DBX icon
836
Dropbox
DBX
$7.74B
– –
-17
Closed -$501
DDOG icon
837
Datadog
DDOG
$98.3B
– –
-4
Closed -$486
DKNG icon
838
DraftKings
DKNG
$11.7B
– –
-11
Closed -$388
DVA icon
839
DaVita
DVA
$15.4B
– –
-3
Closed -$314
EBAY icon
840
eBay
EBAY
$48.3B
– –
-8
Closed -$349
ECL icon
841
Ecolab
ECL
$77.6B
– –
-3
Closed -$595
ED icon
842
Consolidated Edison
ED
$39.9B
– –
-18
Closed -$1.64K
EIX icon
843
Edison International
EIX
$27.9B
– –
-7
Closed -$500
ELAN icon
844
Elanco Animal Health
ELAN
$12.8B
– –
-42
Closed -$626
EPAM icon
845
EPAM Systems
EPAM
$5.45B
– –
-1
Closed -$297
ES icon
846
Eversource Energy
ES
$27.1B
– –
-8
Closed -$494
EVRG icon
847
Evergy
EVRG
$19.2B
– –
-10
Closed -$522
EXAS
848
DELISTED
Exact Sciences
EXAS
– –
-3
Closed -$222
EXC icon
849
Exelon
EXC
$47B
– –
-6
Closed -$215
EXPE icon
850
Expedia Group
EXPE
$36.3B
– –
-2
Closed -$304
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 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.