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TWP

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
JKHY icon
76
Jack Henry & Associates
JKHY
$11B
$23.2K ﹤0.01%
142
– –
PAYX icon
77
Paychex
PAYX
$41.4B
$22.8K ﹤0.01%
191
– –
EMR icon
78
Emerson Electric
EMR
$83.3B
$22.2K ﹤0.01%
228
-12
-5% -$1.1K
F icon
79
Ford
F
$59.3B
$21.9K ﹤0.01%
1,799
-30
-2% -$334
FDS icon
80
Factset
FDS
$9.35B
$20.5K ﹤0.01%
43
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$19K ﹤0.01%
252
+162
+180% +$11.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2K ﹤0.01%
51
-3,733
-99% -$1.31M
AMZN icon
83
Amazon
AMZN
$2.53T
$17.3K ﹤0.01%
114
-1,580
-93% -$221K
CCJ icon
84
Cameco
CCJ
$38.4B
$16.6K ﹤0.01%
385
-2,233
-85% -$93.4K
NEE icon
85
NextEra Energy
NEE
$183B
$15.8K ﹤0.01%
260
-183
-41% -$10.4K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$15K ﹤0.01%
468
+178
+61% +$5.49K
MA icon
87
Mastercard
MA
$510B
$14.1K ﹤0.01%
33
-121
-79% -$48.6K
LHX icon
88
L3Harris
LHX
$50.7B
$12K ﹤0.01%
57
-57
-50% -$10.7K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.69B
$11.2K ﹤0.01%
123
+3
+3% +$246
RSG icon
90
Republic Services
RSG
$65B
$11.2K ﹤0.01%
68
-1
-1% -$155
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$11K ﹤0.01%
31
– –
BKNG icon
92
Booking.com
BKNG
$150B
$10.6K ﹤0.01%
75
– –
INTU icon
93
Intuit
INTU
$86.3B
$10.6K ﹤0.01%
17
– –
SMCI icon
94
Super Micro Computer
SMCI
$17.9B
$10.5K ﹤0.01%
370
+350
+1,750% +$9.7K
ABT icon
95
Abbott
ABT
$183B
$10.3K ﹤0.01%
94
-306
-77% -$30.6K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.99K ﹤0.01%
171
-37
-18% -$2.02K
BRO icon
97
Brown & Brown
BRO
$23.7B
$9.67K ﹤0.01%
136
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$9.55K ﹤0.01%
18
-51
-74% -$24.7K
ROP icon
99
Roper Technologies
ROP
$38.5B
$9.27K ﹤0.01%
17
– –
FRT icon
100
Federal Realty Investment Trust
FRT
$10.7B
$9.07K ﹤0.01%
88
– –
2 3
4
5 6

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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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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.