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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
NWS icon
951
News Corp Class B
NWS
$16.9B
$118 ﹤0.01%
6
– –
NYT icon
952
New York Times
NYT
$12.1B
$118 ﹤0.01%
3
– –
NGVT icon
953
Ingevity
NGVT
$2.51B
$116 ﹤0.01%
2
– –
DY icon
954
Dycom Industries
DY
$12B
$114 ﹤0.01%
1
– –
KMT icon
955
Kennametal
KMT
$2.59B
$114 ﹤0.01%
4
– –
REYN icon
956
Reynolds Consumer Products
REYN
$5.26B
$113 ﹤0.01%
4
– –
PRKS icon
957
United Parks & Resorts
PRKS
$2.1B
$112 ﹤0.01%
2
– –
CPA icon
958
Copa Holdings
CPA
$5.76B
$111 ﹤0.01%
1
– –
UHAL icon
959
U-Haul Holding Co
UHAL
$13.9B
$111 ﹤0.01%
2
– –
BRBR icon
960
BellRing Brands
BRBR
$1.44B
$110 ﹤0.01%
3
– –
FL
961
DELISTED
Foot Locker
FL
$108 ﹤0.01%
4
– –
MOG.A icon
962
Moog Inc Class A
MOG.A
$12.4B
$108 ﹤0.01%
1
– –
ZION icon
963
Zions Bancorporation
ZION
$10.2B
$107 ﹤0.01%
4
– –
CVBF icon
964
CVB Financial
CVBF
$3.94B
$106 ﹤0.01%
8
– –
FWRD icon
965
Forward Air
FWRD
$444M
$106 ﹤0.01%
1
– –
ESE icon
966
ESCO Technologies
ESE
$8.17B
$104 ﹤0.01%
1
– –
CVSA
967
Covista Inc
CVSA
$4.25B
$103 ﹤0.01%
3
– –
CWT icon
968
California Water Service
CWT
$3.1B
$103 ﹤0.01%
2
– –
FELE icon
969
Franklin Electric
FELE
$4.63B
$103 ﹤0.01%
1
– –
HI
970
DELISTED
Hillenbrand
HI
$103 ﹤0.01%
2
– –
KBH icon
971
KB Home
KBH
$3.37B
$103 ﹤0.01%
2
– –
LOPE icon
972
Grand Canyon Education
LOPE
$3.79B
$103 ﹤0.01%
1
– –
TCBI icon
973
Texas Capital Bancshares
TCBI
$4.3B
$103 ﹤0.01%
2
– –
IOSP icon
974
Innospec
IOSP
$2.12B
$100 ﹤0.01%
1
– –
PM icon
975
Philip Morris
PM
$297B
$98 ﹤0.01%
1
– –
37 38
39
40 41

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GWS
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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.