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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
BLMN icon
1076
Bloomin' Brands
BLMN
$693M
$27 ﹤0.01%
1
– –
NFE icon
1077
New Fortress Energy
NFE
$72.2M
– –
0
– –
AUB icon
1078
Atlantic Union Bankshares
AUB
$5.66B
$26 ﹤0.01%
1
– –
PPL
1079
PPL Corp
PPL
$25.2B
$26 ﹤0.01%
1
– –
VYX icon
1080
NCR Voyix
VYX
$1.05B
$25 ﹤0.01%
2
– –
DK icon
1081
Delek US
DK
$4.76B
$24 ﹤0.01%
1
– –
VISN
1082
Vistance Networks Inc
VISN
$1.55B
$23 ﹤0.01%
4
– –
MP icon
1083
MP Materials
MP
$8.75B
$23 ﹤0.01%
1
– –
SIRI icon
1084
SiriusXM
SIRI
$9.95B
$23 ﹤0.01%
1
– –
AY
1085
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23 ﹤0.01%
1
– –
VTS icon
1086
Vitesse Energy
VTS
$749M
$22 ﹤0.01%
1
– –
AVTR icon
1087
Avantor
AVTR
$10.5B
$21 ﹤0.01%
1
– –
BCRX icon
1088
BioCryst Pharmaceuticals
BCRX
$2.1B
$21 ﹤0.01%
3
– –
RES icon
1089
RPC Inc
RES
$1.36B
$21 ﹤0.01%
3
– –
SWI
1090
DELISTED
SolarWinds Corporation Common Stock
SWI
$21 ﹤0.01%
2
– –
VRRM icon
1091
Verra Mobility
VRRM
$532M
$20 ﹤0.01%
1
– –
CRSR icon
1092
Corsair Gaming
CRSR
$1.45B
$18 ﹤0.01%
1
– –
KN icon
1093
Knowles
KN
$3.02B
$18 ﹤0.01%
1
– –
VBTX
1094
DELISTED
Veritex Holdings
VBTX
$18 ﹤0.01%
1
– –
CWK icon
1095
Cushman & Wakefield Ltd
CWK
$3.01B
$16 ﹤0.01%
2
– –
PTVE
1096
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15 ﹤0.01%
2
– –
KTOS icon
1097
Kratos Defense & Security Solutions
KTOS
$8.74B
$14 ﹤0.01%
1
– –
HAIN icon
1098
Hain Celestial
HAIN
$59M
$13 ﹤0.01%
1
– –
TFSL icon
1099
TFS Financial
TFSL
$4.78B
$13 ﹤0.01%
1
– –
AEO icon
1100
American Eagle Outfitters
AEO
$2.52B
$12 ﹤0.01%
1
– –
41 42 43
44
45

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

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.