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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
CLVT icon
1101
Clarivate
CLVT
$1.27B
$10 ﹤0.01%
1
– –
UA icon
1102
Under Armour Class C
UA
$2.77B
$7 ﹤0.01%
1
– –
CLNE icon
1103
Clean Energy Fuels
CLNE
$427M
$5 ﹤0.01%
1
– –
FCEL icon
1104
FuelCell Energy
FCEL
$1.73B
– –
0
– –
AAON icon
1105
Aaon
AAON
$7.3B
– –
-3
Closed -$190
NATI
1106
DELISTED
National Instruments Corp
NATI
– –
-4
Closed -$230
TRTN
1107
DELISTED
Triton International Limited
TRTN
– –
-3
Closed -$250
WWE
1108
DELISTED
World Wrestling Entertainment
WWE
– –
-1
Closed -$108
NEX
1109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3
Closed -$27
PDCE
1110
DELISTED
PDC Energy, Inc.
PDCE
– –
-5
Closed -$356
41 42 43 44
45

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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.