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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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$64K 0.01%
+497
New +$71.2K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$63.9K 0.01%
+1,356
New +$64K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$62.8K 0.01%
519
+6
+1% +$780
MA icon
79
Mastercard
MA
$510B
$60.6K 0.01%
154
+4
+3% +$1.61K
UPS icon
80
United Parcel Service
UPS
$89.5B
$60.4K 0.01%
337
+4
+1% +$690
EJAN icon
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$59.1K 0.01%
2,083
– –
PEP icon
82
PepsiCo
PEP
$191B
$58.2K 0.01%
314
+1
+0.3% +$182
NOW icon
83
ServiceNow
NOW
$114B
$57.9K 0.01%
515
+5
+1% +$570
CRM icon
84
Salesforce
CRM
$148B
$56.8K 0.01%
269
+8
+3% +$1.73K
HES
85
DELISTED
Hess
HES
$56K 0.01%
412
– –
ADBE icon
86
Adobe
ADBE
$98.5B
$55.7K 0.01%
114
+6
+6% +$3.15K
WFC icon
87
Wells Fargo
WFC
$258B
$54.6K 0.01%
1,280
+20
+2% +$863
MRK icon
88
Merck
MRK
$321B
$53.5K 0.01%
464
+241
+108% +$26K
PG icon
89
Procter & Gamble
PG
$335B
$52.5K 0.01%
346
+11
+3% +$1.68K
IAU icon
90
iShares Gold Trust
IAU
$63.8B
$49.1K 0.01%
1,350
– –
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$48.7K 0.01%
+958
New +$49.6K
EA icon
92
Electronic Arts
EA
$52.9B
$46.7K 0.01%
360
+5
+1% +$629
HON icon
93
Honeywell
HON
$76.7B
$46.1K 0.01%
236
+121
+105% +$22.1K
GWW icon
94
W.W. Grainger
GWW
$64B
$44.2K 0.01%
56
+1
+2% +$723
ABT icon
95
Abbott
ABT
$183B
$43.6K 0.01%
400
+4
+1% +$420
GEHC icon
96
GE HealthCare
GEHC
$31.6B
$43.1K 0.01%
531
+2
+0.4% +$146
TSLA icon
97
Tesla
TSLA
$1.22T
$41.6K 0.01%
159
+1
+0.6% +$257
TAP icon
98
Molson Coors Class B
TAP
$7.79B
$40.8K 0.01%
620
+9
+1% +$586
APH icon
99
Amphenol
APH
$197B
$40.4K 0.01%
952
+14
+1% +$602
PH icon
100
Parker-Hannifin
PH
$121B
$39.4K 0.01%
101
– –
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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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.