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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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
$171 ﹤0.01%
+6
New +$160
HAE icon
877
Haemonetics
HAE
$3.89B
$170 ﹤0.01%
2
– –
KREF
878
KKR Real Estate Finance Trust
KREF
$448M
$170 ﹤0.01%
+14
New +$172
PNFP icon
879
Pinnacle Financial Partners Inc
PNFP
$15.9B
$170 ﹤0.01%
3
– –
SPXC icon
880
SPX Corp
SPXC
$11B
$170 ﹤0.01%
2
– –
CMA
881
DELISTED
Comerica
CMA
$169 ﹤0.01%
+4
New +$190
CXT icon
882
Crane NXT
CXT
$2.99B
$169 ﹤0.01%
+3
New +$174
HNI icon
883
HNI Corp
HNI
$3.24B
$169 ﹤0.01%
+6
New +$185
CRSP icon
884
CRISPR Therapeutics
CRSP
$4.73B
$168 ﹤0.01%
+3
New +$155
LNTH icon
885
Lantheus
LNTH
$6.49B
$168 ﹤0.01%
+2
New +$146
OPLN
886
Openlane
OPLN
$4.21B
$167 ﹤0.01%
11
+10
+1,000% +$154
KMX icon
887
CarMax
KMX
$8.13B
$167 ﹤0.01%
+2
New +$164
TG icon
888
Tredegar Corp
TG
$265M
$167 ﹤0.01%
+25
New +$146
EXE
889
Expand Energy Corp
EXE
$21.8B
$167 ﹤0.01%
2
– –
HTLF
890
DELISTED
Heartland Financial USA, Inc.
HTLF
$167 ﹤0.01%
6
+4
+200% +$124
AES icon
891
AES
AES
$10.5B
$166 ﹤0.01%
8
– –
IMKTA icon
892
Ingles Markets
IMKTA
$1.71B
$165 ﹤0.01%
+2
New +$161
YORW icon
893
York Water
YORW
$502M
$165 ﹤0.01%
+4
New +$163
CLH icon
894
Clean Harbors
CLH
$16.5B
$164 ﹤0.01%
1
– –
PBF icon
895
PBF Energy
PBF
$8.57B
$164 ﹤0.01%
4
– –
XRX icon
896
Xerox
XRX
$387M
$164 ﹤0.01%
11
– –
AYI icon
897
Acuity Brands
AYI
$9.83B
$163 ﹤0.01%
1
– –
HLIT icon
898
Harmonic Inc
HLIT
$1.25B
$162 ﹤0.01%
+10
New +$119
LBRDK icon
899
Liberty Broadband Class C
LBRDK
$4.88B
$160 ﹤0.01%
+2
New +$178
CLX icon
900
Clorox
CLX
$11.6B
$159 ﹤0.01%
1
– –
34 35
36
37 38

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SI
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JJBC
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ACM
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QI
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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.