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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
STRA icon
1026
Strategic Education
STRA
$1.85B
$68 ﹤0.01%
1
– –
ENR icon
1027
Energizer
ENR
$1.44B
$67 ﹤0.01%
2
– –
WFRD icon
1028
Weatherford International
WFRD
$6.29B
$66 ﹤0.01%
1
– –
LSXMA
1029
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$66 ﹤0.01%
2
-1
-33% -$24
IP icon
1030
International Paper
IP
$21.6B
$64 ﹤0.01%
2
– –
ROCK icon
1031
Gibraltar Industries
ROCK
$1.25B
$63 ﹤0.01%
1
– –
MDRX
1032
DELISTED
Veradigm Inc. Common Stock
MDRX
$63 ﹤0.01%
5
– –
WKC icon
1033
World Kinect Corp
WKC
$2.04B
$62 ﹤0.01%
3
– –
RUSHA icon
1034
Rush Enterprises Class A
RUSHA
$6.2B
$61 ﹤0.01%
1
– –
CVI icon
1035
CVR Energy
CVI
$3.58B
$60 ﹤0.01%
2
– –
PTEN icon
1036
Patterson-UTI
PTEN
$3.98B
$60 ﹤0.01%
5
– –
RBA icon
1037
RB Global
RBA
$20.4B
$60 ﹤0.01%
1
– –
L icon
1038
Loews
L
$23.9B
$59 ﹤0.01%
1
– –
AMK
1039
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$59 ﹤0.01%
2
– –
PRGS icon
1040
Progress Software
PRGS
$1.66B
$58 ﹤0.01%
1
– –
CRS icon
1041
Carpenter Technology
CRS
$25.8B
$56 ﹤0.01%
1
– –
FBK icon
1042
FB Financial Corp
FBK
$3.02B
$56 ﹤0.01%
2
– –
WOLF icon
1043
Wolfspeed
WOLF
$1.23B
$56 ﹤0.01%
1
– –
GOLF icon
1044
Acushnet Holdings
GOLF
$5.93B
$55 ﹤0.01%
1
– –
ASO icon
1045
Academy Sports + Outdoors
ASO
$2.94B
$54 ﹤0.01%
1
– –
CBZ icon
1046
CBIZ
CBZ
$2.99B
$53 ﹤0.01%
1
– –
NFG icon
1047
National Fuel Gas
NFG
$7.82B
$51 ﹤0.01%
1
– –
TSN icon
1048
Tyson Foods
TSN
$20.4B
$51 ﹤0.01%
1
– –
VGR
1049
DELISTED
Vector Group Ltd.
VGR
$51 ﹤0.01%
4
– –
NJR icon
1050
New Jersey Resources
NJR
$5.84B
$47 ﹤0.01%
1
– –
40 41
42
43 44

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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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.