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
+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
XOM icon
101
ExxonMobil
XOM
$651B
$9K ﹤0.01%
90
-878
-91% -$92.3K
JNJ icon
102
Johnson & Johnson
JNJ
$617B
$8.93K ﹤0.01%
57
-465
-89% -$71.3K
WMT icon
103
Walmart Inc
WMT
$884B
$8.67K ﹤0.01%
165
– –
HD icon
104
Home Depot
HD
$332B
$6.24K ﹤0.01%
18
-192
-91% -$59.5K
MRK icon
105
Merck
MRK
$321B
$5.89K ﹤0.01%
54
-410
-88% -$42.6K
SHW icon
106
Sherwin-Williams
SHW
$83.7B
$5.61K ﹤0.01%
18
– –
CSCO icon
107
Cisco
CSCO
$448B
$5.51K ﹤0.01%
109
-85
-44% -$4.34K
HBAN icon
108
Huntington Bancshares
HBAN
$34.5B
$5.26K ﹤0.01%
414
+209
+102% +$2.29K
LLY icon
109
Eli Lilly
LLY
$1.03T
$5.25K ﹤0.01%
9
– –
PBF icon
110
PBF Energy
PBF
$8.67B
$5.19K ﹤0.01%
118
+114
+2,850% +$5.18K
CMS icon
111
CMS Energy
CMS
$22.7B
$4.59K ﹤0.01%
79
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$4.56K ﹤0.01%
63
-9
-13% -$617
CME icon
113
CME Group
CME
$96.1B
$4.42K ﹤0.01%
21
– –
GILD icon
114
Gilead Sciences
GILD
$163B
$4.37K ﹤0.01%
54
– –
BLDR icon
115
Builders FirstSource
BLDR
$7.1B
$4.01K ﹤0.01%
24
+15
+167% +$1.99K
RTX icon
116
RTX Corp
RTX
$289B
$3.62K ﹤0.01%
43
-236
-85% -$18.7K
DFS
117
DELISTED
Discover Financial Services
DFS
$3.48K ﹤0.01%
31
– –
TROW icon
118
T. Rowe Price
TROW
$25.6B
$3.34K ﹤0.01%
31
-2
-6% -$199
NUE icon
119
Nucor
NUE
$58.5B
$3.13K ﹤0.01%
18
– –
MCHP icon
120
Microchip Technology
MCHP
$40.7B
$2.89K ﹤0.01%
32
– –
CVS icon
121
CVS Health
CVS
$134B
$2.84K ﹤0.01%
36
-36
-50% -$2.56K
DHR icon
122
Danaher
DHR
$138B
$2.78K ﹤0.01%
12
-95
-89% -$20.2K
COP icon
123
ConocoPhillips
COP
$145B
$2.44K ﹤0.01%
21
-8
-28% -$936
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.2B
$2.43K ﹤0.01%
12
– –
RBLX icon
125
Roblox
RBLX
$34.8B
$2.29K ﹤0.01%
50
– –
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
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.