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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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$53.8K 0.01%
1,260
+1,225
+3,500% +$49.3K
ADBE icon
77
Adobe
ADBE
$99B
$52.8K 0.01%
108
+106
+5,300% +$42.7K
PG icon
78
Procter & Gamble
PG
$347B
$50.8K 0.01%
335
– –
IAU icon
79
iShares Gold Trust
IAU
$62.5B
$49.1K 0.01%
+1,350
New +$50.6K
XOM icon
80
ExxonMobil
XOM
$634B
$47.5K 0.01%
443
– –
EA icon
81
Electronic Arts
EA
$52.4B
$46K 0.01%
355
– –
FCX icon
82
Freeport-McMoran
FCX
$88.6B
$46K 0.01%
1,150
+1,104
+2,400% +$42.1K
GWW icon
83
W.W. Grainger
GWW
$66B
$43.4K 0.01%
55
– –
ABT icon
84
Abbott
ABT
$187B
$43.2K 0.01%
396
+306
+340% +$32.6K
GEHC icon
85
GE HealthCare
GEHC
$29.2B
$43K 0.01%
529
+465
+727% +$37.1K
TSLA icon
86
Tesla
TSLA
$1.21T
$41.4K 0.01%
158
+150
+1,875% +$30K
BAC icon
87
Bank of America
BAC
$439B
$40.7K 0.01%
1,419
-2,732
-66% -$78K
TAP icon
88
Molson Coors Class B
TAP
$7.97B
$40.2K 0.01%
+611
New +$37.8K
APH icon
89
Amphenol
APH
$177B
$39.8K 0.01%
938
+926
+7,717% +$36K
PH icon
90
Parker-Hannifin
PH
$125B
$39.4K 0.01%
101
+99
+4,950% +$33.5K
TMUS icon
91
T-Mobile US
TMUS
$196B
$38.9K 0.01%
280
+274
+4,567% +$38.5K
ABNB icon
92
Airbnb
ABNB
$90.9B
$36.9K 0.01%
+288
New +$33.7K
VIOV icon
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$36.8K 0.01%
448
– –
VMC icon
94
Vulcan Materials
VMC
$37.4B
$36.5K 0.01%
162
+160
+8,000% +$30.7K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$35.8K 0.01%
333
+305
+1,089% +$33.2K
ADSK icon
96
Autodesk
ADSK
$50.1B
$35.6K 0.01%
+174
New +$34.8K
STE icon
97
Steris
STE
$22.4B
$35.5K 0.01%
+158
New +$31.6K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$35.5K 0.01%
68
+50
+278% +$27K
AMGN icon
99
Amgen
AMGN
$212B
$34.4K 0.01%
155
– –
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$12B
$34.4K 0.01%
+397
New +$37.4K
2 3
4
5 6

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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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RP
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TFO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.