We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.54%
2 Technology 0.12%
3 Healthcare 0.11%
4 Financials 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$175B
$23.7K ﹤0.01%
120
– –
PAYX icon
77
Paychex
PAYX
$42.1B
$23.5K ﹤0.01%
191
– –
FDS icon
78
Factset
FDS
$9.85B
$19.5K ﹤0.01%
43
– –
IOO icon
79
iShares Global 100 ETF
IOO
$9B
$18.1K ﹤0.01%
+203
New +$17.2K
CCJ icon
80
Cameco
CCJ
$39.7B
$16.7K ﹤0.01%
385
– –
NEE icon
81
NextEra Energy
NEE
$169B
$16.4K ﹤0.01%
256
-4
-2% -$234
MA icon
82
Mastercard
MA
$502B
$15.9K ﹤0.01%
33
– –
AMZN icon
83
Amazon
AMZN
$2.68T
$14.6K ﹤0.01%
81
-33
-29% -$5.51K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.7K ﹤0.01%
171
-81
-32% -$6.21K
RSG icon
85
Republic Services
RSG
$68.3B
$13K ﹤0.01%
68
– –
BRO icon
86
Brown & Brown
BRO
$22.5B
$11.9K ﹤0.01%
136
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$4.27B
$11.1K ﹤0.01%
123
– –
LHX icon
88
L3Harris
LHX
$46.5B
$11.1K ﹤0.01%
52
-5
-9% -$1.05K
BKNG icon
89
Booking.com
BKNG
$129B
$10.9K ﹤0.01%
75
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$237B
$10.5K ﹤0.01%
18
– –
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$10.2K ﹤0.01%
318
-150
-32% -$4.73K
ABT icon
92
Abbott
ABT
$177B
$10.2K ﹤0.01%
90
-4
-4% -$459
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.88K ﹤0.01%
154
-17
-10% -$1.04K
INTU icon
94
Intuit
INTU
$88B
$9.75K ﹤0.01%
15
-2
-12% -$1.28K
FRT icon
95
Federal Realty Investment Trust
FRT
$9.9B
$8.99K ﹤0.01%
88
– –
ROP icon
96
Roper Technologies
ROP
$38B
$8.41K ﹤0.01%
15
-2
-12% -$1.09K
WMT icon
97
Walmart Inc
WMT
$858B
$8.3K ﹤0.01%
138
-27
-16% -$1.54K
META icon
98
Meta Platforms (Facebook)
META
$1.71T
$7.28K ﹤0.01%
15
-16
-52% -$7.14K
JNJ icon
99
Johnson & Johnson
JNJ
$644B
$6.96K ﹤0.01%
44
-13
-23% -$2.07K
HD icon
100
Home Depot
HD
$305B
$6.91K ﹤0.01%
18
– –
2 3
4
5 6

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

TFO Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.