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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
EGHT icon
976
8x8 Inc
EGHT
$269M
– –
-56
Closed -$237
EL icon
977
Estee Lauder
EL
$30.4B
– –
-3
Closed -$589
ELF icon
978
e.l.f. Beauty
ELF
$4.89B
– –
-2
Closed -$228
ESGU icon
979
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-261
Closed -$25.4K
ETR icon
980
Entergy
ETR
$50.2B
– –
-4
Closed -$195
ETSY icon
981
Etsy
ETSY
$7.75B
– –
-4
Closed -$338
FBIN icon
982
Fortune Brands Innovations
FBIN
$5.88B
– –
-11
Closed -$791
FICO icon
983
Fair Isaac
FICO
$24.3B
– –
-1
Closed -$809
FIGS icon
984
FIGS
FIGS
$1.79B
– –
-38
Closed -$314
FRPT icon
985
Freshpet
FRPT
$2.93B
– –
-5
Closed -$329
GBIL icon
986
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-883
Closed -$88.4K
GDDY icon
987
GoDaddy
GDDY
$11B
– –
-3
Closed -$225
GH icon
988
Guardant Health
GH
$21.7B
– –
-6
Closed -$215
GME icon
989
GameStop
GME
$9.75B
– –
-8
Closed -$194
GO icon
990
Grocery Outlet
GO
$909M
– –
-6
Closed -$184
GOVT icon
991
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-347
Closed -$7.95K
GPI icon
992
Group 1 Automotive
GPI
$3.42B
– –
-1
Closed -$258
GT icon
993
Goodyear
GT
$2B
– –
-14
Closed -$192
GTN icon
994
Gray Television
GTN
$415M
– –
-22
Closed -$173
HAS icon
995
Hasbro
HAS
$13.2B
– –
-3
Closed -$194
HCAT icon
996
Health Catalyst
HCAT
$154M
– –
-20
Closed -$250
HLIT icon
997
Harmonic Inc
HLIT
$1.25B
– –
-10
Closed -$162
HNI icon
998
HNI Corp
HNI
$3.24B
– –
-6
Closed -$169
HRL icon
999
Hormel Foods
HRL
$13.8B
– –
-8
Closed -$322
HST icon
1000
Host Hotels & Resorts
HST
$17.2B
– –
-703
Closed -$11.8K
38 39
40
41 42

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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.