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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
ARES icon
976
Ares Management
ARES
$28.9B
$96 ﹤0.01%
1
– –
HRB icon
977
H&R Block
HRB
$5.58B
$96 ﹤0.01%
3
– –
NNI icon
978
Nelnet
NNI
$4.88B
$96 ﹤0.01%
1
– –
SCL icon
979
Stepan Co
SCL
$1.46B
$96 ﹤0.01%
1
– –
LBRT icon
980
Liberty Energy
LBRT
$3.05B
$94 ﹤0.01%
7
– –
AIN icon
981
Albany International
AIN
$2.11B
$93 ﹤0.01%
1
– –
KSS icon
982
Kohl's
KSS
$2.17B
$92 ﹤0.01%
4
– –
LYB icon
983
LyondellBasell Industries
LYB
$20B
$92 ﹤0.01%
1
– –
CRC icon
984
California Resources
CRC
$4.67B
$91 ﹤0.01%
2
– –
CALM icon
985
Cal-Maine
CALM
$4.12B
$90 ﹤0.01%
2
– –
CWST icon
986
Casella Waste Systems
CWST
$5.71B
$90 ﹤0.01%
1
– –
FHB icon
987
First Hawaiian
FHB
$3.38B
$90 ﹤0.01%
5
– –
INDB icon
988
Independent Bank
INDB
$3.99B
$89 ﹤0.01%
2
– –
GAP
989
The Gap Inc
GAP
$7.23B
$89 ﹤0.01%
10
– –
BOX icon
990
Box
BOX
$4.37B
$88 ﹤0.01%
3
– –
AWR icon
991
American States Water
AWR
$3.36B
$87 ﹤0.01%
1
– –
BANR icon
992
Banner Corp
BANR
$2.39B
$87 ﹤0.01%
2
– –
BTU icon
993
Peabody Energy
BTU
$2.6B
$87 ﹤0.01%
4
– –
KNF icon
994
Knife River
KNF
$4.15B
$87 ﹤0.01%
2
– –
WEN icon
995
Wendy's
WEN
$1.4B
$87 ﹤0.01%
4
– –
BKU icon
996
Bankunited
BKU
$3.37B
$86 ﹤0.01%
4
– –
FRME icon
997
First Merchants
FRME
$2.68B
$85 ﹤0.01%
3
– –
KTB icon
998
Kontoor Brands
KTB
$4.63B
$84 ﹤0.01%
2
– –
MMSI icon
999
Merit Medical Systems
MMSI
$5.08B
$84 ﹤0.01%
1
– –
TRMK icon
1000
Trustmark
TRMK
$2.76B
$84 ﹤0.01%
4
– –
38 39
40
41 42

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GWS
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.