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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
BLMN icon
1076
Bloomin' Brands
BLMN
$741M
$27 ﹤0.01%
1
– –
NFE icon
1077
New Fortress Energy
NFE
$92.1M
$27 ﹤0.01%
1
– –
AUB icon
1078
Atlantic Union Bankshares
AUB
$6.02B
$26 ﹤0.01%
1
– –
PPL
1079
PPL Corp
PPL
$26.5B
$26 ﹤0.01%
1
– –
VYX icon
1080
NCR Voyix
VYX
$1.14B
$25 ﹤0.01%
2
– –
DK icon
1081
Delek US
DK
$4.16B
$24 ﹤0.01%
1
– –
VISN
1082
Vistance Networks Inc
VISN
$2.65B
$23 ﹤0.01%
4
– –
MP icon
1083
MP Materials
MP
$7.36B
$23 ﹤0.01%
1
– –
SIRI icon
1084
SiriusXM
SIRI
$9.98B
$23 ﹤0.01%
1
– –
AY
1085
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23 ﹤0.01%
1
– –
VTS icon
1086
Vitesse Energy
VTS
$651M
$22 ﹤0.01%
1
– –
AVTR icon
1087
Avantor
AVTR
$9.32B
$21 ﹤0.01%
1
– –
BCRX icon
1088
BioCryst Pharmaceuticals
BCRX
$2.28B
$21 ﹤0.01%
3
– –
RES icon
1089
RPC Inc
RES
$1.24B
$21 ﹤0.01%
3
– –
SWI
1090
DELISTED
SolarWinds Corporation Common Stock
SWI
$21 ﹤0.01%
2
– –
VRRM icon
1091
Verra Mobility
VRRM
$804M
$20 ﹤0.01%
1
– –
CRSR icon
1092
Corsair Gaming
CRSR
$1.13B
$18 ﹤0.01%
1
– –
KN icon
1093
Knowles
KN
$3.13B
$18 ﹤0.01%
1
– –
VBTX
1094
DELISTED
Veritex Holdings
VBTX
$18 ﹤0.01%
1
– –
CWK icon
1095
Cushman & Wakefield Ltd
CWK
$3.14B
$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
$45M
$13 ﹤0.01%
1
– –
TFSL icon
1099
TFS Financial
TFSL
$5.16B
$13 ﹤0.01%
1
– –
AEO icon
1100
American Eagle Outfitters
AEO
$2.88B
$12 ﹤0.01%
1
– –
41 42 43
44
45

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GWS
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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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.