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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
WEX icon
1101
WEX
WEX
$6.37B
– –
-3
Closed -$546
WING icon
1102
Wingstop
WING
$3.53B
– –
-1
Closed -$200
WPM icon
1103
Wheaton Precious Metals
WPM
$49.5B
– –
-648
Closed -$28K
WST icon
1104
West Pharmaceutical
WST
$24B
– –
-41
Closed -$15.7K
WWW icon
1105
Wolverine World Wide
WWW
$1.61B
– –
-20
Closed -$294
XME icon
1106
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-958
Closed -$48.7K
XOP icon
1107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-497
Closed -$64K
ZEUS
1108
DELISTED
Olympic Steel
ZEUS
– –
-8
Closed -$392
CHUY
1109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-14
Closed -$571
AAN
1110
DELISTED
The Aaron's Company Inc
AAN
– –
-19
Closed -$269
SWAV
1111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed -$285
IMGN
1112
DELISTED
Immunogen Inc
IMGN
– –
-13
Closed -$245
SGEN
1113
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
Closed -$770
VMW
1114
DELISTED
VMware, Inc
VMW
– –
-3
Closed -$431
NEWR
1115
DELISTED
New Relic, Inc.
NEWR
– –
-3
Closed -$196
TWNK
1116
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7
Closed -$177
DEN
1117
DELISTED
Denbury Inc.
DEN
– –
-2
Closed -$173
ATVI
1118
DELISTED
Activision Blizzard
ATVI
– –
-13
Closed -$1.1K
41 42 43 44
45

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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.