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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
MCO icon
876
Moody's
MCO
$82.8B
– –
-2
Closed -$781
MGM icon
877
MGM Resorts International
MGM
$11.4B
– –
-10
Closed -$447
MHK icon
878
Mohawk Industries
MHK
$7.5B
– –
-2
Closed -$207
MQ icon
879
Marqeta
MQ
$1.83B
– –
-15
Closed -$426
MSEX icon
880
Middlesex Water
MSEX
$1.08B
– –
-3
Closed -$197
MU icon
881
Micron Technology
MU
$930B
– –
-2
Closed -$171
NBIX icon
882
Neurocrine Biosciences
NBIX
$16.8B
– –
-3
Closed -$395
NIO icon
883
NIO
NIO
$12.2B
– –
-20
Closed -$181
NLY icon
884
Annaly Capital Management
NLY
$17.1B
– –
-17
Closed -$329
NTRS icon
885
Northern Trust
NTRS
$33.3B
– –
-8
Closed -$675
NVST icon
886
Envista
NVST
$4.44B
– –
-9
Closed -$217
NWE icon
887
NorthWestern Energy
NWE
$4.23B
– –
-12
Closed -$611
TEAD
888
Teads Holding Co
TEAD
$68.7M
– –
-84
Closed -$368
OGE icon
889
OGE Energy
OGE
$9.78B
– –
-13
Closed -$454
OSPN icon
890
OneSpan
OSPN
$574M
– –
-22
Closed -$236
PAYO icon
891
Payoneer
PAYO
$2.42B
– –
-57
Closed -$297
PCOR icon
892
Procore
PCOR
$8.26B
– –
-5
Closed -$346
PEG icon
893
Public Service Enterprise Group
PEG
$38.2B
– –
-3
Closed -$183
PFS icon
894
Provident Financial Services
PFS
$3.22B
– –
-12
Closed -$216
PLTR icon
895
Palantir
PLTR
$295B
– –
-44
Closed -$755
PNC icon
896
PNC Financial Services
PNC
$99.7B
– –
-10
Closed -$1.55K
PNW icon
897
Pinnacle West Capital
PNW
$12.2B
– –
-13
Closed -$934
POWI icon
898
Power Integrations
POWI
$3.38B
– –
-8
Closed -$657
POWL icon
899
Powell Industries
POWL
$7.6B
– –
-9
Closed -$265
PSMT icon
900
Pricesmart
PSMT
$5.98B
– –
-3
Closed -$227
34 35
36
37 38

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JJBC
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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.