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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
MWA icon
901
Mueller Water Products
MWA
$3.95B
$28 ﹤0.01%
2
– –
PPL
902
PPL Corp
PPL
$26.5B
$27 ﹤0.01%
1
– –
SIRI icon
903
SiriusXM
SIRI
$9.98B
$27 ﹤0.01%
1
– –
PTVE
904
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$27 ﹤0.01%
2
– –
DK icon
905
Delek US
DK
$4.16B
$26 ﹤0.01%
1
– –
CMP icon
906
Compass Minerals
CMP
$1.23B
$25 ﹤0.01%
1
– –
KW
907
DELISTED
Kennedy-Wilson Holdings
KW
$25 ﹤0.01%
2
– –
SWI
908
DELISTED
SolarWinds Corporation Common Stock
SWI
$25 ﹤0.01%
2
– –
AVTR icon
909
Avantor
AVTR
$9.32B
$23 ﹤0.01%
1
– –
VBTX
910
DELISTED
Veritex Holdings
VBTX
$23 ﹤0.01%
1
– –
VRRM icon
911
Verra Mobility
VRRM
$804M
$23 ﹤0.01%
1
– –
CWK icon
912
Cushman & Wakefield Ltd
CWK
$3.14B
$22 ﹤0.01%
2
– –
RES icon
913
RPC Inc
RES
$1.24B
$22 ﹤0.01%
3
– –
VTS icon
914
Vitesse Energy
VTS
$651M
$22 ﹤0.01%
1
– –
AY
915
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
– –
AEO icon
916
American Eagle Outfitters
AEO
$2.88B
$21 ﹤0.01%
1
– –
HTZ icon
917
Hertz
HTZ
$499M
$21 ﹤0.01%
2
– –
KTOS icon
918
Kratos Defense & Security Solutions
KTOS
$8.74B
$20 ﹤0.01%
1
– –
MP icon
919
MP Materials
MP
$7.36B
$20 ﹤0.01%
1
– –
BCRX icon
920
BioCryst Pharmaceuticals
BCRX
$2.28B
$18 ﹤0.01%
3
– –
KN icon
921
Knowles
KN
$3.13B
$18 ﹤0.01%
1
– –
VYX icon
922
NCR Voyix
VYX
$1.14B
$17 ﹤0.01%
1
-1
-50% -$16
TFSL icon
923
TFS Financial
TFSL
$5.16B
$15 ﹤0.01%
1
– –
CRSR icon
924
Corsair Gaming
CRSR
$1.13B
$14 ﹤0.01%
1
– –
HE icon
925
Hawaiian Electric Industries
HE
$2.23B
$14 ﹤0.01%
1
– –
35 36
37
38 39

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JJBC
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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.