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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 97.75%
2 Healthcare 0.67%
3 Technology 0.47%
4 Financials 0.44%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1051
OneMain Financial
OMF
$7.05B
$44 ﹤0.01%
1
– –
ABM icon
1052
ABM Industries
ABM
$2.95B
$43 ﹤0.01%
1
– –
WHD icon
1053
Cactus
WHD
$4.82B
$42 ﹤0.01%
1
– –
MNRO icon
1054
Monro
MNRO
$390M
$41 ﹤0.01%
1
– –
SLVM icon
1055
Sylvamo
SLVM
$1.43B
$40 ﹤0.01%
+1
New +$43
UNFI icon
1056
United Natural Foods
UNFI
$2.72B
$39 ﹤0.01%
2
– –
TROX icon
1057
Tronox
TROX
$701M
$38 ﹤0.01%
3
– –
EAT icon
1058
Brinker International
EAT
$8.66B
$37 ﹤0.01%
1
– –
HTZ icon
1059
Hertz
HTZ
$681M
$37 ﹤0.01%
2
– –
HE icon
1060
Hawaiian Electric Industries
HE
$1.76B
$36 ﹤0.01%
1
– –
LAUR icon
1061
Laureate Education
LAUR
$4.98B
$36 ﹤0.01%
3
– –
YELP icon
1062
Yelp
YELP
$1.14B
$36 ﹤0.01%
1
– –
BKE icon
1063
Buckle
BKE
$2.06B
$35 ﹤0.01%
1
– –
HRMY icon
1064
Harmony Biosciences
HRMY
$2.49B
$35 ﹤0.01%
1
– –
CPE
1065
DELISTED
Callon Petroleum Company
CPE
$35 ﹤0.01%
1
– –
CMP icon
1066
Compass Minerals
CMP
$1.01B
$34 ﹤0.01%
1
– –
NOG icon
1067
Northern Oil and Gas
NOG
$2.8B
$34 ﹤0.01%
1
– –
BE icon
1068
Bloom Energy
BE
$79.9B
$33 ﹤0.01%
2
– –
KW
1069
DELISTED
Kennedy-Wilson Holdings
KW
$33 ﹤0.01%
2
– –
MTG icon
1070
MGIC Investment
MTG
$6.09B
$32 ﹤0.01%
2
– –
MWA icon
1071
Mueller Water Products
MWA
$3.58B
$32 ﹤0.01%
2
+1
+100% +$14
NWBI icon
1072
Northwest Bancshares
NWBI
$2.28B
$32 ﹤0.01%
3
– –
VCTR icon
1073
Victory Capital Holdings
VCTR
$6.54B
$32 ﹤0.01%
1
– –
CCSI icon
1074
Consensus Cloud Solutions
CCSI
$693M
$31 ﹤0.01%
+1
New +$30
WRK
1075
DELISTED
WestRock Company
WRK
$29 ﹤0.01%
1
– –
41 42
43
44 45

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AC
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
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HIC
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SA
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QIM
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AGAM
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • 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.