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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
SWN
1001
DELISTED
Southwestern Energy Company
SWN
$84 ﹤0.01%
14
– –
TECH icon
1002
Bio-Techne
TECH
$11.2B
$82 ﹤0.01%
1
– –
CNNE icon
1003
Cannae Holdings
CNNE
$639M
$81 ﹤0.01%
4
– –
CRK icon
1004
Comstock Resources
CRK
$3.89B
$81 ﹤0.01%
7
– –
PR
1005
Permian Resources
PR
$17.8B
$77 ﹤0.01%
7
– –
GNW icon
1006
Genworth Financial
GNW
$3.76B
$75 ﹤0.01%
15
– –
NNVC icon
1007
NanoViricides
NNVC
$38.8M
$75 ﹤0.01%
65
– –
WSFS icon
1008
WSFS Financial
WSFS
$4.12B
$75 ﹤0.01%
2
– –
ATSG
1009
DELISTED
Air Transport Services Group
ATSG
$75 ﹤0.01%
4
– –
CC icon
1010
Chemours
CC
$2.5B
$74 ﹤0.01%
2
– –
CDE icon
1011
Coeur Mining
CDE
$15.4B
$74 ﹤0.01%
+26
New +$68
AWI icon
1012
Armstrong World Industries
AWI
$7.38B
$73 ﹤0.01%
1
– –
EYE icon
1013
National Vision
EYE
$1.77B
$73 ﹤0.01%
3
– –
SMPL icon
1014
Simply Good Foods
SMPL
$901M
$73 ﹤0.01%
2
– –
AAL icon
1015
American Airlines Group
AAL
$10.1B
$72 ﹤0.01%
4
– –
BWXT icon
1016
BWX Technologies
BWXT
$15.5B
$72 ﹤0.01%
1
– –
FIBK icon
1017
First Interstate BancSystem
FIBK
$3.69B
$72 ﹤0.01%
3
– –
PENN icon
1018
PENN Entertainment
PENN
$2.75B
$72 ﹤0.01%
3
– –
TR icon
1019
Tootsie Roll Industries
TR
$2.93B
$71 ﹤0.01%
2
– –
HTO
1020
H2O America
HTO
$2.57B
$70 ﹤0.01%
1
– –
TOWN icon
1021
Towne Bank
TOWN
$3.46B
$70 ﹤0.01%
3
– –
GEF icon
1022
Greif
GEF
$4.92B
$69 ﹤0.01%
1
– –
GMS
1023
DELISTED
GMS Inc
GMS
$69 ﹤0.01%
1
– –
SFNC icon
1024
Simmons First National
SFNC
$3.41B
$69 ﹤0.01%
4
– –
RXO icon
1025
RXO
RXO
$3.34B
$68 ﹤0.01%
3
– –
39 40
41
42 43

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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.