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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
+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
STAA icon
1076
STAAR Surgical
STAA
$1.21B
– –
-3
Closed -$158
STE icon
1077
Steris
STE
$22.3B
– –
-162
Closed -$36.4K
STX icon
1078
Seagate
STX
$194B
– –
-7
Closed -$433
SYY icon
1079
Sysco
SYY
$40.8B
– –
-2
Closed -$148
TAP icon
1080
Molson Coors Class B
TAP
$7.79B
– –
-620
Closed -$40.8K
TDOC icon
1081
Teladoc Health
TDOC
$1.22B
– –
-7
Closed -$177
TG icon
1082
Tredegar Corp
TG
$265M
– –
-25
Closed -$167
TILE icon
1083
Interface
TILE
$1.99B
– –
-21
Closed -$185
TIP icon
1084
iShares TIPS Bond ETF
TIP
$14.5B
– –
-333
Closed -$35.8K
TLH icon
1085
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-19
Closed -$2.1K
TPIC
1086
DELISTED
TPI Composites
TPIC
– –
-14,226
Closed -$148K
TTWO icon
1087
Take-Two Interactive
TTWO
$45.4B
– –
-4
Closed -$589
UNP icon
1088
Union Pacific
UNP
$174B
– –
-3
Closed -$614
UPST icon
1089
Upstart Holdings
UPST
$2.63B
– –
-6
Closed -$215
USFD icon
1090
US Foods
USFD
$22.2B
– –
-4
Closed -$176
USMV icon
1091
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-27
Closed -$2.01K
VCYT icon
1092
Veracyte
VCYT
$3.7B
– –
-7
Closed -$178
VKTX icon
1093
Viking Therapeutics
VKTX
$3.7B
– –
-11
Closed -$178
VLUE icon
1094
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-26
Closed -$2.44K
VNQI icon
1095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-68
Closed -$2.73K
VRNT
1096
DELISTED
Verint Systems
VRNT
– –
-4
Closed -$140
VTV icon
1097
Vanguard Morningstar Value ETF
VTV
$188B
– –
-955
Closed -$136K
VUG icon
1098
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,356
Closed -$63.9K
VZ icon
1099
Verizon
VZ
$195B
– –
-335
Closed -$12.5K
WBA
1100
DELISTED
Walgreens Boots Alliance
WBA
– –
-6
Closed -$171
41 42 43
44
45

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JJBC
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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.