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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
LQD icon
1026
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-22
Closed -$2.38K
MANH icon
1027
Manhattan Associates
MANH
$11.2B
– –
-3
Closed -$600
MASI
1028
DELISTED
Masimo
MASI
– –
-4
Closed -$658
MD icon
1029
Pediatrix Medical
MD
$2.18B
– –
-12
Closed -$171
MDT icon
1030
Medtronic
MDT
$109B
– –
-21
Closed -$1.85K
MEI icon
1031
Methode Electronics
MEI
$496M
– –
-9
Closed -$302
MHO icon
1032
M/I Homes
MHO
$3.74B
– –
-10
Closed -$872
MNST icon
1033
Monster Beverage
MNST
$94.3B
– –
-3
Closed -$172
CALY
1034
Callaway Golf Company
CALY
$3.32B
– –
-11
Closed -$218
MRVL icon
1035
Marvell Technology
MRVL
$168B
– –
-3
Closed -$179
MSBI icon
1036
Midland States Bancorp
MSBI
$699M
– –
-13
Closed -$259
MTCH icon
1037
Match Group
MTCH
$9.19B
– –
-13
Closed -$544
MTH icon
1038
Meritage Homes
MTH
$4.58B
– –
-12
Closed -$854
NEOG icon
1039
Neogen
NEOG
$2.63B
– –
-11
Closed -$239
NKE icon
1040
Nike
NKE
$61.9B
– –
-160
Closed -$17.7K
NNVC icon
1041
NanoViricides
NNVC
$38.8M
– –
-65
Closed -$75
NOW icon
1042
ServiceNow
NOW
$115B
– –
-515
Closed -$57.9K
NTLA icon
1043
Intellia Therapeutics
NTLA
$1.49B
– –
-8
Closed -$326
OGN icon
1044
Organon & Co
OGN
$3.56B
– –
-40
Closed -$832
OLED icon
1045
Universal Display
OLED
$3.68B
– –
-2
Closed -$288
OLLI icon
1046
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-5
Closed -$290
OMCL icon
1047
Omnicell
OMCL
$1.61B
– –
-10
Closed -$737
PAYC icon
1048
Paycom
PAYC
$7.64B
– –
-1
Closed -$321
PBH icon
1049
Prestige Consumer Healthcare
PBH
$2.38B
– –
-4
Closed -$238
PHM icon
1050
Pultegroup
PHM
$24.1B
– –
-13
Closed -$1.01K
40 41
42
43 44

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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 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.