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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
PINS icon
1051
Pinterest
PINS
$13.4B
– –
-20
Closed -$547
PKG icon
1052
Packaging Corp of America
PKG
$21.9B
– –
-6
Closed -$793
PRTA icon
1053
Prothena Corp
PRTA
$425M
– –
-3
Closed -$205
PYPL icon
1054
PayPal
PYPL
$48.9B
– –
-292
Closed -$19.5K
QCOM icon
1055
Qualcomm
QCOM
$155B
– –
-1
Closed -$119
RIOT icon
1056
Riot Platforms
RIOT
$7.63B
– –
-15
Closed -$177
RMD icon
1057
ResMed
RMD
$30.6B
– –
-3
Closed -$656
RSP icon
1058
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,030
Closed -$304K
RUN icon
1059
Sunrun
RUN
$2.34B
– –
-10
Closed -$179
RUSHB icon
1060
Rush Enterprises Class B
RUSHB
$6.04B
– –
-2
Closed -$136
RVMD icon
1061
Revolution Medicines
RVMD
$39.9B
– –
-7
Closed -$187
SAIA icon
1062
Saia
SAIA
$9.27B
– –
-1
Closed -$342
SANA icon
1063
Sana Biotechnology
SANA
$871M
– –
-78
Closed -$465
SCHL icon
1064
Scholastic
SCHL
$767M
– –
-9
Closed -$350
SCSC icon
1065
Scansource
SCSC
$1.15B
– –
-9
Closed -$266
SEER icon
1066
Seer Inc
SEER
$122M
– –
-66
Closed -$282
SHOO icon
1067
Steven Madden
SHOO
$3.37B
– –
-11
Closed -$360
SITE icon
1068
SiteOne Landscape Supply
SITE
$4.12B
– –
-6
Closed -$1K
SLAB icon
1069
Silicon Laboratories
SLAB
$7.17B
– –
-2
Closed -$315
SLVM icon
1070
Sylvamo
SLVM
$1.49B
– –
-1
Closed -$40
SNPS icon
1071
Synopsys
SNPS
$74.4B
– –
-1
Closed -$435
SO icon
1072
Southern Company
SO
$109B
– –
-13
Closed -$913
SPGI icon
1073
S&P Global
SPGI
$121B
– –
-70
Closed -$28.1K
SPLV icon
1074
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-12,347
Closed -$776K
SSP icon
1075
E.W. Scripps
SSP
$257M
– –
-23
Closed -$210
41 42
43
44 45

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JJBC
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ACM
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GFI
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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.