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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
+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
FBNC icon
851
First Bancorp
FBNC
$2.62B
– –
-9
Closed -$333
FERG icon
852
Ferguson
FERG
$49.6B
– –
-1
Closed -$193
FFIV icon
853
F5
FFIV
$23B
– –
-3
Closed -$537
FFWM
854
DELISTED
First Foundation Inc
FFWM
– –
-44
Closed -$426
FHN icon
855
First Horizon
FHN
$12.2B
– –
-19
Closed -$269
FOX icon
856
Fox Class B
FOX
$22.1B
– –
-6
Closed -$166
FOXA icon
857
Fox Class A
FOXA
$24.9B
– –
-12
Closed -$356
FSLY icon
858
Fastly Inc
FSLY
$3.6B
– –
-21
Closed -$374
GOOG icon
859
Alphabet (Google) Class C
GOOG
$4.5T
– –
-6
Closed -$846
GRMN
860
Garmin
GRMN
$58B
– –
-4
Closed -$514
GTLS
861
DELISTED
Chart Industries
GTLS
– –
-2
Closed -$273
HMN icon
862
Horace Mann Educators
HMN
$2.1B
– –
-13
Closed -$425
HPQ icon
863
HP
HPQ
$24.8B
– –
-25
Closed -$752
HUBS icon
864
HubSpot
HUBS
$12.4B
– –
-1
Closed -$581
IDXX icon
865
Idexx Laboratories
IDXX
$44.5B
– –
-1
Closed -$555
IMVT icon
866
Immunovant
IMVT
$7.87B
– –
-9
Closed -$379
IPGP icon
867
IPG Photonics
IPGP
$3.77B
– –
-3
Closed -$326
ISRG icon
868
Intuitive Surgical
ISRG
$133B
– –
-1
Closed -$337
KREF
869
KKR Real Estate Finance Trust
KREF
$455M
– –
-14
Closed -$185
KWR icon
870
Quaker Houghton
KWR
$2.95B
– –
-2
Closed -$427
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$4.99B
– –
-2
Closed -$161
LBTYK icon
872
Liberty Global Class C
LBTYK
$3.61B
– –
-13
Closed -$242
LEG icon
873
Leggett & Platt
LEG
$1.35B
– –
-6
Closed -$157
LULU icon
874
lululemon athletica
LULU
$13.7B
– –
-1
Closed -$511
MC icon
875
Moelis & Co
MC
$4.97B
– –
-7
Closed -$393
33 34
35
36 37

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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.