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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
+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
CC icon
851
Chemours
CC
$2.5B
$63 ﹤0.01%
2
– –
ENR icon
852
Energizer
ENR
$1.44B
$63 ﹤0.01%
2
– –
EYE icon
853
National Vision
EYE
$1.77B
$63 ﹤0.01%
3
– –
FWRD icon
854
Forward Air
FWRD
$444M
$63 ﹤0.01%
1
– –
GOLF icon
855
Acushnet Holdings
GOLF
$5.93B
$63 ﹤0.01%
1
– –
CRK icon
856
Comstock Resources
CRK
$3.89B
$62 ﹤0.01%
7
– –
CVI icon
857
CVR Energy
CVI
$3.58B
$61 ﹤0.01%
2
– –
PHIN icon
858
Phinia Inc
PHIN
$2.7B
$61 ﹤0.01%
+2
New +$54
AMK
859
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$60 ﹤0.01%
2
– –
LSXMA
860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57 ﹤0.01%
2
– –
AAL icon
861
American Airlines Group
AAL
$10.1B
$55 ﹤0.01%
4
– –
PRGS icon
862
Progress Software
PRGS
$1.66B
$54 ﹤0.01%
1
– –
TSN icon
863
Tyson Foods
TSN
$20.4B
$54 ﹤0.01%
1
– –
THRM icon
864
Gentherm
THRM
$1.25B
$52 ﹤0.01%
1
-3
-75% -$147
MDRX
865
DELISTED
Veradigm Inc. Common Stock
MDRX
$52 ﹤0.01%
5
– –
NFG icon
866
National Fuel Gas
NFG
$7.82B
$50 ﹤0.01%
1
– –
RUSHA icon
867
Rush Enterprises Class A
RUSHA
$6.2B
$50 ﹤0.01%
1
– –
OMF icon
868
OneMain Financial
OMF
$7.2B
$49 ﹤0.01%
1
– –
BKE icon
869
Buckle
BKE
$2.25B
$48 ﹤0.01%
1
– –
CZR icon
870
Caesars Entertainment
CZR
$6.06B
$47 ﹤0.01%
1
-4
-80% -$178
KOS icon
871
Kosmos Energy
KOS
$1.6B
$47 ﹤0.01%
7
-74
-91% -$518
YELP icon
872
Yelp
YELP
$1.45B
$47 ﹤0.01%
1
– –
ABM icon
873
ABM Industries
ABM
$2.81B
$45 ﹤0.01%
1
– –
NJR icon
874
New Jersey Resources
NJR
$5.84B
$45 ﹤0.01%
1
– –
WHD icon
875
Cactus
WHD
$5.21B
$45 ﹤0.01%
1
– –
33 34
35
36 37

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JJBC
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ACM
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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.