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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
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$4.19M
Cap. Flow
-$1.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
750

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$837K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
3
XOM icon
ExxonMobil
XOM
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
PFE icon
Pfizer
PFE
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
76
Assured Guaranty
AGO
$3.79B
– –
-4
Closed -$349
AIG icon
77
American International
AIG
$42.9B
– –
-11
Closed -$860
AIN icon
78
Albany International
AIN
$2.16B
– –
-1
Closed -$94
AIT icon
79
Applied Industrial Technologies
AIT
$12.9B
– –
-2
Closed -$395
AJG icon
80
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-3
Closed -$750
AL
81
DELISTED
Air Lease Corp
AL
– –
-6
Closed -$309
ALB icon
82
Albemarle
ALB
$13.3B
– –
-1
Closed -$132
ALK icon
83
Alaska Air
ALK
$5.42B
– –
-5
Closed -$215
ALL icon
84
Allstate
ALL
$70.1B
– –
-3
Closed -$519
ALLE icon
85
Allegion
ALLE
$13.7B
– –
-3
Closed -$404
ALLY icon
86
Ally Financial
ALLY
$13.4B
– –
-2
Closed -$81
ALSN icon
87
Allison Transmission
ALSN
$10B
– –
-3
Closed -$243
ALT icon
88
Altimmune
ALT
$581M
– –
-5,020
Closed -$51.1K
ALV icon
89
Autoliv
ALV
$9.09B
– –
-4
Closed -$482
AM icon
90
Antero Midstream
AM
$10.3B
– –
-26
Closed -$366
AMAT icon
91
Applied Materials
AMAT
$378B
– –
-9
Closed -$1.86K
AME icon
92
Ametek
AME
$55.3B
– –
-3
Closed -$549
AMGN icon
93
Amgen
AMGN
$212B
– –
-5
Closed -$1.42K
AMG icon
94
Affiliated Managers Group
AMG
$9.78B
– –
-2
Closed -$335
AMKR icon
95
Amkor Technology
AMKR
$11.3B
– –
-15
Closed -$484
AMN icon
96
AMN Healthcare
AMN
$1.35B
– –
-2
Closed -$125
AMP icon
97
Ameriprise Financial
AMP
$48.3B
– –
-2
Closed -$877
AMZN icon
98
Amazon
AMZN
$2.48T
– –
-81
Closed -$14.6K
AN icon
99
AutoNation
AN
$7.37B
– –
-1
Closed -$166
ANET icon
100
Arista Networks
ANET
$214B
– –
-12
Closed -$870
2 3
4
5 6

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JJBC
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ACM
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TFO Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TFO Wealth Partners held 802 positions worth $511M, down 0.81% from $516M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q2 2024 filing shows 12 new, 13 increased, 11 reduced and 750 closed positions. Its largest new stake was Bain Capital Specialty: 51,375 shares worth $838K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • TFO Wealth Partners's largest Q2 2024 buy was Bain Capital Specialty: 51,375 shares worth $838K.
  • TFO Wealth Partners added most to ExxonMobil in Q2 2024, an estimated $398K increase.
  • TFO Wealth Partners's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.18M.
  • TFO Wealth Partners fully exited Pfizer in Q2 2024, selling an estimated $402K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $511M portfolio in Q2 2024.
  • TFO Wealth Partners opened 12 new positions and closed 750 in Q2 2024.
  • TFO Wealth Partners's portfolio value fell 0.81% quarter-over-quarter to $511M.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.