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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
+10.71%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.34%
2 Healthcare 0.19%
3 Technology 0.15%
4 Industrials 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
926
Vistance Networks Inc
VISN
$1.54B
$11 ﹤0.01%
4
– –
HAIN icon
927
Hain Celestial
HAIN
$55.5M
$11 ﹤0.01%
1
– –
CLVT icon
928
Clarivate
CLVT
$1.23B
$9 ﹤0.01%
1
– –
UA icon
929
Under Armour Class C
UA
$2.13B
$8 ﹤0.01%
1
– –
LILA icon
930
Liberty Latin America Class A
LILA
$1.72B
$7 ﹤0.01%
1
-59
-98% -$285
CLNE icon
931
Clean Energy Fuels
CLNE
$377M
$4 ﹤0.01%
1
– –
FCEL icon
932
FuelCell Energy
FCEL
$1.24B
– –
0
– –
ABNB icon
933
Airbnb
ABNB
$100B
– –
-288
Closed -$36.9K
ACIW icon
934
ACI Worldwide
ACIW
$5.19B
– –
-6
Closed -$139
AHCO icon
935
AdaptHealth
AHCO
$806M
– –
-17
Closed -$207
AI icon
936
C3.ai
AI
$1.71B
– –
-5
Closed -$182
AIR icon
937
AAR Corp
AIR
$4.81B
– –
-7
Closed -$404
ALGN icon
938
Align Technology
ALGN
$10.7B
– –
-33
Closed -$11.7K
AMBA icon
939
Ambarella
AMBA
$2.82B
– –
-3
Closed -$251
APLS
940
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2
Closed -$182
ARI
941
Apollo Commercial Real Estate
ARI
$841M
– –
-54
Closed -$611
ARWR icon
942
Arrowhead Research
ARWR
$9.57B
– –
-5
Closed -$178
ASIX icon
943
AdvanSix
ASIX
$447M
– –
-7
Closed -$245
AVGO icon
944
Broadcom
AVGO
$1.63T
– –
-1,660
Closed -$144K
AVNS
945
DELISTED
Avanos Medical
AVNS
– –
-6
Closed -$153
AWK icon
946
American Water Works
AWK
$27.5B
– –
-155
Closed -$22.1K
BEAM icon
947
Beam Therapeutics
BEAM
$2.4B
– –
-10
Closed -$319
BFH icon
948
Bread Financial
BFH
$4.13B
– –
-6
Closed -$188
BG icon
949
Bunge Global
BG
$23B
– –
-5
Closed -$472
BILL icon
950
BILL Holdings
BILL
$4.15B
– –
-8
Closed -$935
36 37
38
39 40

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
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 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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

  • 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.