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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
-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
TMUS icon
101
T-Mobile US
TMUS
$186B
$39.3K 0.01%
283
+3
+1% +$416
ABNB icon
102
Airbnb
ABNB
$90.3B
$36.9K 0.01%
288
– –
VIOV icon
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$36.8K 0.01%
448
– –
VMC icon
104
Vulcan Materials
VMC
$35.2B
$36.5K 0.01%
162
– –
STE icon
105
Steris
STE
$22.5B
$36.4K 0.01%
162
+4
+3% +$905
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$36K 0.01%
69
+1
+1% +$533
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$35.8K 0.01%
333
– –
ADSK icon
108
Autodesk
ADSK
$49.6B
$35.8K 0.01%
175
+1
+0.6% +$210
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.7B
$34.8K 0.01%
401
+4
+1% +$356
AMGN icon
110
Amgen
AMGN
$209B
$34.4K 0.01%
155
– –
MCD icon
111
McDonald's
MCD
$191B
$34.3K 0.01%
115
– –
VTRS icon
112
Viatris
VTRS
$20.7B
$33.5K 0.01%
3,352
+23
+0.7% +$239
NEE icon
113
NextEra Energy
NEE
$183B
$32.9K 0.01%
443
+4
+0.9% +$277
AXP icon
114
American Express
AXP
$228B
$32.1K 0.01%
184
+1
+0.5% +$164
ADP icon
115
Automatic Data Processing
ADP
$105B
$31.2K 0.01%
142
+3
+2% +$731
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$30.5K 0.01%
265
– –
TSCO icon
117
Tractor Supply
TSCO
$15.8B
$29K 0.01%
655
+10
+2% +$433
WEC icon
118
WEC Energy
WEC
$35.8B
$28.7K 0.01%
325
+5
+2% +$434
INVH icon
119
Invitation Homes
INVH
$17.6B
$28.4K 0.01%
827
– –
AFL icon
120
Aflac
AFL
$64.8B
$28.4K 0.01%
407
+2
+0.5% +$148
FDX icon
121
FedEx
FDX
$73B
$28.3K 0.01%
114
+1
+0.9% +$260
SPGI icon
122
S&P Global
SPGI
$122B
$28.1K 0.01%
70
+2
+3% +$786
WPM icon
123
Wheaton Precious Metals
WPM
$51.5B
$28K 0.01%
648
– –
F icon
124
Ford
F
$59.3B
$27.7K 0.01%
1,829
+30
+2% +$390
RTX icon
125
RTX Corp
RTX
$289B
$27.3K 0.01%
279
+7
+3% +$600
3 4
5
6 7

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JJBC
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ACM
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GFI
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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.