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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
+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
PPLI
1001
People Inc
PPLI
$3.09B
– –
-6
Closed -$314
IART icon
1002
Integra LifeSciences
IART
$1.29B
– –
-5
Closed -$206
IAU icon
1003
iShares Gold Trust
IAU
$62.9B
– –
-1,350
Closed -$49.1K
ICUI icon
1004
ICU Medical
ICUI
$4.21B
– –
-1
Closed -$178
IFF icon
1005
International Flavors & Fragrances
IFF
$20.2B
– –
-2
Closed -$159
IJT icon
1006
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-265
Closed -$30.5K
ILMN icon
1007
Illumina
ILMN
$31B
– –
-121
Closed -$22.1K
IMKTA icon
1008
Ingles Markets
IMKTA
$1.71B
– –
-2
Closed -$165
INSM icon
1009
Insmed
INSM
$21.4B
– –
-14
Closed -$295
INSP icon
1010
Inspire Medical Systems
INSP
$1.45B
– –
-1
Closed -$325
INVH icon
1011
Invitation Homes
INVH
$17.7B
– –
-827
Closed -$28.4K
IRTC icon
1012
iRhythm Holdings
IRTC
$3.85B
– –
-3
Closed -$313
IUSB icon
1013
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-321
Closed -$14.6K
IXG icon
1014
iShares Global Financials ETF
IXG
$678M
– –
-25
Closed -$1.79K
IXN icon
1015
iShares Global Tech ETF
IXN
$8.32B
– –
-47
Closed -$2.92K
IYE icon
1016
iShares US Energy ETF
IYE
$1.74B
– –
-77
Closed -$3.3K
JXN icon
1017
Jackson Financial
JXN
$8.53B
– –
-8
Closed -$245
K
1018
DELISTED
Kellanova
K
– –
-266
Closed -$16.9K
KD icon
1019
Kyndryl
KD
$2.99B
– –
-22
Closed -$292
KMX icon
1020
CarMax
KMX
$8.13B
– –
-2
Closed -$167
HAPN
1021
Happen Inc
HAPN
$2.21B
– –
-31
Closed -$302
LMND icon
1022
Lemonade
LMND
$3.74B
– –
-48
Closed -$809
LNC icon
1023
Lincoln National
LNC
$8.73B
– –
-9
Closed -$232
LNTH icon
1024
Lantheus
LNTH
$6.49B
– –
-2
Closed -$168
LPRO
1025
Open Lending Corp
LPRO
– –
-30
Closed -$315
39 40
41
42 43

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JJBC
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ACM
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QI
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GFI
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IA
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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.