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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 97.75%
2 Healthcare 0.67%
3 Technology 0.47%
4 Financials 0.44%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
901
International Flavors & Fragrances
IFF
$21.7B
$159 ﹤0.01%
+2
New +$146
SM icon
902
SM Energy
SM
$9.2B
$158 ﹤0.01%
5
– –
STAA icon
903
STAAR Surgical
STAA
$1.13B
$158 ﹤0.01%
+3
New +$140
FERG icon
904
Ferguson
FERG
$42B
$157 ﹤0.01%
+1
New +$158
HWC icon
905
Hancock Whitney
HWC
$6.09B
$154 ﹤0.01%
4
– –
AVNS
906
DELISTED
Avanos Medical
AVNS
$153 ﹤0.01%
+6
New +$136
ACA icon
907
Arcosa
ACA
$7.14B
$152 ﹤0.01%
2
– –
THS
908
DELISTED
Treehouse Foods
THS
$151 ﹤0.01%
3
– –
AXNX
909
DELISTED
Axonics, Inc. Common Stock
AXNX
$151 ﹤0.01%
+3
New +$169
BMI icon
910
Badger Meter
BMI
$3.7B
$148 ﹤0.01%
1
– –
SYY icon
911
Sysco
SYY
$38.1B
$148 ﹤0.01%
+2
New +$144
TRTX
912
TPG RE Finance Trust
TRTX
$566M
$148 ﹤0.01%
+20
New +$145
SRE icon
913
Sempra
SRE
$53.9B
$146 ﹤0.01%
1
-1
-50% -$72
KMPR icon
914
Kemper
KMPR
$1.63B
$145 ﹤0.01%
3
– –
LUV icon
915
Southwest Airlines
LUV
$19.1B
$145 ﹤0.01%
4
– –
HL icon
916
Hecla Mining
HL
$12.5B
$144 ﹤0.01%
28
– –
VC icon
917
Visteon
VC
$2.63B
$144 ﹤0.01%
1
– –
DUOL icon
918
Duolingo
DUOL
$6.92B
$143 ﹤0.01%
+1
New +$147
FUL icon
919
H.B. Fuller
FUL
$2.79B
$143 ﹤0.01%
2
– –
NTNX icon
920
Nutanix
NTNX
$18.7B
$140 ﹤0.01%
5
– –
VRNT
921
DELISTED
Verint Systems
VRNT
$140 ﹤0.01%
+4
New +$129
ACIW icon
922
ACI Worldwide
ACIW
$5.21B
$139 ﹤0.01%
+6
New +$140
CIVI
923
DELISTED
Civitas Resources
CIVI
$139 ﹤0.01%
2
– –
KMB icon
924
Kimberly-Clark
KMB
$32.8B
$138 ﹤0.01%
1
– –
APA icon
925
APA Corp
APA
$15.9B
$137 ﹤0.01%
4
– –
35 36
37
38 39

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VCM
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AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • 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.