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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
-4.3%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
926
DELISTED
Cadence Bank
CADE
$137 ﹤0.01%
7
– –
HRI icon
927
Herc Holdings
HRI
$5.02B
$137 ﹤0.01%
1
– –
WH icon
928
Wyndham Hotels & Resorts
WH
$5.56B
$137 ﹤0.01%
2
– –
ASTE icon
929
Astec Industries
ASTE
$1.16B
$136 ﹤0.01%
+3
New +$148
RUSHB icon
930
Rush Enterprises Class B
RUSHB
$6.04B
$136 ﹤0.01%
+2
New +$90
GTES icon
931
Gates Industrial Corporation Ltd.
GTES
$7.08B
$135 ﹤0.01%
10
– –
IPAR icon
932
Interparfums
IPAR
$3.99B
$135 ﹤0.01%
1
– –
ESI icon
933
Element Solutions
ESI
$8.95B
$134 ﹤0.01%
7
– –
FBP icon
934
First Bancorp
FBP
$4.42B
$134 ﹤0.01%
11
– –
WAFD icon
935
WaFd
WAFD
$2.72B
$133 ﹤0.01%
5
– –
NAVI icon
936
Navient
NAVI
$789M
$130 ﹤0.01%
7
– –
OPCH icon
937
Option Care Health
OPCH
$3.45B
$130 ﹤0.01%
4
– –
NMIH icon
938
NMI Holdings
NMIH
$3.33B
$129 ﹤0.01%
5
– –
PIPR icon
939
Piper Sandler
PIPR
$5.12B
$129 ﹤0.01%
4
– –
TRN icon
940
Trinity Industries
TRN
$2.49B
$129 ﹤0.01%
5
– –
MU icon
941
Micron Technology
MU
$930B
$126 ﹤0.01%
+2
New +$134
MGY icon
942
Magnolia Oil & Gas
MGY
$6.09B
$125 ﹤0.01%
6
– –
UCB
943
United Community Banks
UCB
$4.24B
$125 ﹤0.01%
5
– –
EPC icon
944
Edgewell Personal Care
EPC
$1.25B
$124 ﹤0.01%
3
– –
RL icon
945
Ralph Lauren
RL
$22.6B
$123 ﹤0.01%
1
– –
PII icon
946
Polaris
PII
$3.82B
$121 ﹤0.01%
1
– –
FULT icon
947
Fulton Financial
FULT
$4.66B
$119 ﹤0.01%
10
– –
GMED icon
948
Globus Medical
GMED
$10.7B
$119 ﹤0.01%
2
– –
QCOM icon
949
Qualcomm
QCOM
$155B
$119 ﹤0.01%
+1
New +$116
AX icon
950
Axos Financial
AX
$5.77B
$118 ﹤0.01%
3
– –
36 37
38
39 40

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JJBC
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ACM
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GFI
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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 Healthcare at 0.67% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

  • 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.