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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
+6.68%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$6.25K ﹤0.01%
18
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$6.22K ﹤0.01%
8
-1
-11% -$712
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.89K ﹤0.01%
14
-37
-73% -$14.6K
XOM icon
104
ExxonMobil
XOM
$644B
$5.12K ﹤0.01%
44
-46
-51% -$4.81K
CMS icon
105
CMS Energy
CMS
$22.6B
$4.77K ﹤0.01%
79
– –
CSCO icon
106
Cisco
CSCO
$457B
$4.59K ﹤0.01%
92
-17
-16% -$848
CME icon
107
CME Group
CME
$96.3B
$4.52K ﹤0.01%
21
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$4.41K ﹤0.01%
63
– –
RTX icon
109
RTX Corp
RTX
$290B
$4.19K ﹤0.01%
43
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$4.06K ﹤0.01%
31
– –
TROW icon
111
T. Rowe Price
TROW
$23.9B
$3.41K ﹤0.01%
28
-3
-10% -$335
MRK icon
112
Merck
MRK
$322B
$3.04K ﹤0.01%
23
-31
-57% -$3.82K
DHR icon
113
Danaher
DHR
$137B
$3K ﹤0.01%
12
– –
BAC icon
114
Bank of America
BAC
$435B
$2.24K ﹤0.01%
59
– –
FCX icon
115
Freeport-McMoran
FCX
$90B
$2.16K ﹤0.01%
46
– –
COP icon
116
ConocoPhillips
COP
$147B
$2.04K ﹤0.01%
16
-5
-24% -$570
WFC icon
117
Wells Fargo
WFC
$261B
$2.03K ﹤0.01%
35
– –
SMCI icon
118
Super Micro Computer
SMCI
$18.4B
$2.02K ﹤0.01%
20
-350
-95% -$25.6K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$2.02K ﹤0.01%
10
– –
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$2.02K ﹤0.01%
31
– –
RBLX icon
121
Roblox
RBLX
$25.4B
$1.91K ﹤0.01%
50
– –
AMAT icon
122
Applied Materials
AMAT
$403B
$1.86K ﹤0.01%
9
– –
CAT icon
123
Caterpillar
CAT
$375B
$1.83K ﹤0.01%
5
– –
SCHW
124
Charles Schwab
SCHW
$183B
$1.83K ﹤0.01%
25
– –
HBAN icon
125
Huntington Bancshares
HBAN
$34.4B
$1.77K ﹤0.01%
127
-287
-69% -$3.71K
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 Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Healthcare and Financials.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.