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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
TEX icon
851
Terex
TEX
$7.18B
$179 ﹤0.01%
3
– –
ARWR icon
852
Arrowhead Research
ARWR
$11.9B
$178 ﹤0.01%
+5
New +$153
FLR icon
853
Fluor
FLR
$7.01B
$178 ﹤0.01%
6
– –
ICUI icon
854
ICU Medical
ICUI
$4.21B
$178 ﹤0.01%
+1
New +$149
KLIC icon
855
Kulicke & Soffa
KLIC
$4.67B
$178 ﹤0.01%
3
– –
LEG icon
856
Leggett & Platt
LEG
$1.34B
$178 ﹤0.01%
+6
New +$169
VCYT icon
857
Veracyte
VCYT
$3.7B
$178 ﹤0.01%
+7
New +$180
VKTX icon
858
Viking Therapeutics
VKTX
$3.7B
$178 ﹤0.01%
+11
New +$157
ATI icon
859
ATI
ATI
$25.6B
$177 ﹤0.01%
4
– –
IBOC icon
860
International Bancshares
IBOC
$4.76B
$177 ﹤0.01%
4
– –
RIOT icon
861
Riot Platforms
RIOT
$7.63B
$177 ﹤0.01%
+15
New +$207
TDOC icon
862
Teladoc Health
TDOC
$1.22B
$177 ﹤0.01%
+7
New +$163
XPO icon
863
XPO
XPO
$23.5B
$177 ﹤0.01%
3
– –
TWNK
864
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$177 ﹤0.01%
7
– –
USFD icon
865
US Foods
USFD
$22.2B
$176 ﹤0.01%
+4
New +$166
ACI icon
866
Albertsons Companies
ACI
$5.62B
$175 ﹤0.01%
+8
New +$179
CNP icon
867
CenterPoint Energy
CNP
$27.7B
$175 ﹤0.01%
+6
New +$173
FFWM
868
DELISTED
First Foundation Inc
FFWM
$175 ﹤0.01%
+44
New +$290
MLI icon
869
Mueller Industries
MLI
$14.7B
$175 ﹤0.01%
8
– –
ASH icon
870
Ashland
ASH
$3.33B
$174 ﹤0.01%
2
– –
GTN icon
871
Gray Television
GTN
$415M
$173 ﹤0.01%
+22
New +$181
DEN
872
DELISTED
Denbury Inc.
DEN
$173 ﹤0.01%
2
– –
MNST icon
873
Monster Beverage
MNST
$94.3B
$172 ﹤0.01%
+3
New +$170
IMVT icon
874
Immunovant
IMVT
$7.93B
$171 ﹤0.01%
+9
New +$203
MD icon
875
Pediatrix Medical
MD
$2.18B
$171 ﹤0.01%
+12
New +$165
33 34
35
36 37

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SI
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JJBC
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ACM
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GFI
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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.