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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
VGR
876
DELISTED
Vector Group Ltd.
VGR
$45 ﹤0.01%
4
– –
WOLF icon
877
Wolfspeed
WOLF
$1.23B
$44 ﹤0.01%
1
– –
EAT icon
878
Brinker International
EAT
$9.17B
$43 ﹤0.01%
1
– –
TROX icon
879
Tronox
TROX
$932M
$42 ﹤0.01%
3
– –
VSTS icon
880
Vestis
VSTS
$1.91B
$42 ﹤0.01%
+2
New +$34
LAUR icon
881
Laureate Education
LAUR
$5.28B
$41 ﹤0.01%
3
– –
MTG icon
882
MGIC Investment
MTG
$6.16B
$39 ﹤0.01%
2
– –
NFE icon
883
New Fortress Energy
NFE
$92.1M
$38 ﹤0.01%
1
– –
VVV icon
884
Valvoline
VVV
$4.9B
$38 ﹤0.01%
1
-5
-83% -$167
AUB icon
885
Atlantic Union Bankshares
AUB
$6.02B
$37 ﹤0.01%
1
– –
FE icon
886
FirstEnergy
FE
$28B
$37 ﹤0.01%
1
-4
-80% -$145
LLYVK icon
887
Liberty Live Group Series C
LLYVK
$9.07B
$37 ﹤0.01%
+1
New +$34
NOG icon
888
Northern Oil and Gas
NOG
$2.3B
$37 ﹤0.01%
1
– –
NWBI icon
889
Northwest Bancshares
NWBI
$2.3B
$37 ﹤0.01%
3
– –
XRAY icon
890
Dentsply Sirona
XRAY
$2.68B
$36 ﹤0.01%
1
-5
-83% -$159
UCTT
891
Ultra Clean Holdings
UCTT
$3.73B
$34 ﹤0.01%
1
-9
-90% -$250
UPBD icon
892
Upbound Group
UPBD
$1.13B
$34 ﹤0.01%
1
-5
-83% -$149
VCTR icon
893
Victory Capital Holdings
VCTR
$6.19B
$34 ﹤0.01%
1
– –
HRMY icon
894
Harmony Biosciences
HRMY
$2.04B
$32 ﹤0.01%
1
– –
UNFI icon
895
United Natural Foods
UNFI
$3.08B
$32 ﹤0.01%
2
– –
CPE
896
DELISTED
Callon Petroleum Company
CPE
$32 ﹤0.01%
1
– –
BE icon
897
Bloom Energy
BE
$60.6B
$30 ﹤0.01%
2
– –
MNRO icon
898
Monro
MNRO
$383M
$29 ﹤0.01%
1
– –
BLMN icon
899
Bloomin' Brands
BLMN
$741M
$28 ﹤0.01%
1
– –
JBLU icon
900
JetBlue
JBLU
$2.28B
$28 ﹤0.01%
5
-50
-91% -$234
34 35
36
37 38

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CT
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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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IA
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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.