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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
BYND icon
951
Beyond Meat
BYND
$292M
– –
-297
Closed -$3.85K
C icon
952
Citigroup
C
$222B
– –
-4
Closed -$184
CBRL icon
953
Cracker Barrel
CBRL
$1.26B
– –
-3
Closed -$280
CCS icon
954
Century Communities
CCS
$1.91B
– –
-3
Closed -$230
CCSI icon
955
Consensus Cloud Solutions
CCSI
$670M
– –
-1
Closed -$31
CDE icon
956
Coeur Mining
CDE
$15.4B
– –
-26
Closed -$74
CDNS icon
957
Cadence Design Systems
CDNS
$93.6B
– –
-5
Closed -$1.17K
CDNA icon
958
CareDx
CDNA
$2.26B
– –
-28
Closed -$238
CMA
959
DELISTED
Comerica
CMA
– –
-4
Closed -$169
COMT icon
960
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-81
Closed -$2.1K
COWZ icon
961
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-2,770
Closed -$133K
CRSP icon
962
CRISPR Therapeutics
CRSP
$4.73B
– –
-3
Closed -$168
CTRA
963
DELISTED
Coterra Energy
CTRA
– –
-12
Closed -$304
CWH icon
964
Camping World
CWH
$639M
– –
-6
Closed -$181
CXT icon
965
Crane NXT
CXT
$2.99B
– –
-3
Closed -$169
DENN
966
DELISTED
Denny's
DENN
– –
-30
Closed -$370
DLTR icon
967
Dollar Tree
DLTR
$24.4B
– –
-2
Closed -$287
DNLI icon
968
Denali Therapeutics
DNLI
$3.65B
– –
-12
Closed -$354
DOCU
969
DocuSign
DOCU
$10.5B
– –
-216
Closed -$11K
DUOL icon
970
Duolingo
DUOL
$6.28B
– –
-1
Closed -$143
EDIT icon
971
Editas Medicine
EDIT
$396M
– –
-44
Closed -$362
EEFT icon
972
Euronet Worldwide
EEFT
$2.72B
– –
-3
Closed -$352
EEM icon
973
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,026
Closed -$80.1K
EFG icon
974
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-91
Closed -$8.68K
EFV icon
975
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-238
Closed -$11.6K
37 38
39
40 41

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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.