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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
QRVO icon
901
Qorvo
QRVO
$7.87B
– –
-8
Closed -$901
RIVN icon
902
Rivian
RIVN
$22.7B
– –
-11
Closed -$258
ROKU icon
903
Roku
ROKU
$21.7B
– –
-8
Closed -$733
SAH icon
904
Sonic Automotive
SAH
$2.87B
– –
-6
Closed -$337
SCWO icon
905
374Water
SCWO
$41.3M
– –
-11,860
Closed -$168K
SITM icon
906
SiTime
SITM
$16.4B
– –
-2
Closed -$244
SNDR icon
907
Schneider National
SNDR
$6.26B
– –
-9
Closed -$229
SOFI icon
908
SoFi Technologies
SOFI
$22.5B
– –
-46
Closed -$458
SON icon
909
Sonoco
SON
$5.55B
– –
-6
Closed -$335
SPSC icon
910
SPS Commerce
SPSC
$2.75B
– –
-2
Closed -$388
SRCE icon
911
1st Source
SRCE
$2.18B
– –
-5
Closed -$275
SSNC icon
912
SS&C Technologies
SSNC
$18.4B
– –
-8
Closed -$489
STBA icon
913
S&T Bancorp
STBA
$1.85B
– –
-17
Closed -$568
STNE icon
914
StoneCo
STNE
$2.75B
– –
-20
Closed -$361
STZ icon
915
Constellation Brands
STZ
$22.5B
– –
-3
Closed -$725
SWK icon
916
Stanley Black & Decker
SWK
$14.6B
– –
-2
Closed -$196
SXT icon
917
Sensient Technologies
SXT
$5.34B
– –
-4
Closed -$264
TEAM icon
918
Atlassian
TEAM
$26.3B
– –
-3
Closed -$714
TER icon
919
Teradyne
TER
$56.6B
– –
-8
Closed -$868
TRTX
920
TPG RE Finance Trust
TRTX
$617M
– –
-20
Closed -$130
TSLA icon
921
Tesla
TSLA
$1.28T
– –
-9
Closed -$2.24K
TTD icon
922
Trade Desk
TTD
$8.72B
– –
-4
Closed -$288
ULTA icon
923
Ulta Beauty
ULTA
$22.8B
– –
-2
Closed -$980
VEEV icon
924
Veeva Systems
VEEV
$33.9B
– –
-2
Closed -$385
VRSN icon
925
VeriSign
VRSN
$27B
– –
-2
Closed -$412
34 35 36
37
38

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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.