We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$34.3K 0.01%
115
– –
VTRS icon
102
Viatris
VTRS
$20.8B
$33.2K 0.01%
3,329
+3,293
+9,147% +$31.5K
NEE icon
103
NextEra Energy
NEE
$186B
$32.6K 0.01%
439
+183
+71% +$13.9K
AXP icon
104
American Express
AXP
$227B
$31.9K 0.01%
183
+178
+3,560% +$28.7K
ADP icon
105
Automatic Data Processing
ADP
$106B
$30.6K 0.01%
139
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$30.5K 0.01%
265
– –
TSCO icon
107
Tractor Supply
TSCO
$16.5B
$28.5K 0.01%
645
+635
+6,350% +$29.1K
INVH icon
108
Invitation Homes
INVH
$17.9B
$28.4K 0.01%
+827
New +$27.6K
AFL icon
109
Aflac
AFL
$65.9B
$28.3K 0.01%
405
– –
WEC icon
110
WEC Energy
WEC
$37B
$28.2K 0.01%
320
+204
+176% +$18.8K
FDX icon
111
FedEx
FDX
$74B
$28K 0.01%
113
– –
WPM icon
112
Wheaton Precious Metals
WPM
$49.8B
$28K 0.01%
+648
New +$30.8K
SPGI icon
113
S&P Global
SPGI
$125B
$27.3K 0.01%
+68
New +$24.8K
F icon
114
Ford
F
$59.6B
$27.2K 0.01%
1,799
– –
RTX icon
115
RTX Corp
RTX
$295B
$26.6K 0.01%
272
+229
+533% +$22.4K
LIN icon
116
Linde
LIN
$236B
$26.3K 0.01%
69
– –
GD icon
117
General Dynamics
GD
$106B
$26K 0.01%
121
– –
CMI icon
118
Cummins
CMI
$88.5B
$25.7K 0.01%
105
+102
+3,400% +$23.1K
MRK icon
119
Merck
MRK
$326B
$25.7K 0.01%
223
– –
IT icon
120
Gartner
IT
$10.4B
$25.6K 0.01%
73
+71
+3,550% +$23.1K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$25.4K 0.01%
261
– –
CB icon
122
Chubb
CB
$141B
$25.2K 0.01%
131
– –
WYNN icon
123
Wynn Resorts
WYNN
$10.3B
$24.4K 0.01%
231
+228
+7,600% +$24.4K
COR icon
124
Cencora
COR
$62.2B
$23.9K 0.01%
124
– –
JKHY icon
125
Jack Henry & Associates
JKHY
$11.2B
$23.8K 0.01%
142
– –
3 4
5
6 7

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

TFO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.