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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$4.19M
Cap. Flow
-$1.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
750

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$837K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
3
XOM icon
ExxonMobil
XOM
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
PFE icon
Pfizer
PFE
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Financials 0.22%
3 Technology 0.13%
4 Energy 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$7.78B
– –
-1
Closed -$89
APA icon
102
APA Corp
APA
$16.6B
– –
-4
Closed -$138
APD icon
103
Air Products & Chemicals
APD
$64.7B
– –
-2
Closed -$485
APH icon
104
Amphenol
APH
$191B
– –
-24
Closed -$692
APO icon
105
Apollo Global Management
APO
$75B
– –
-6
Closed -$675
APTV icon
106
Aptiv
APTV
$9.08B
– –
-3
Closed -$239
AR icon
107
Antero Resources
AR
$11.9B
– –
-12
Closed -$348
ARCB icon
108
ArcBest
ARCB
$3.01B
– –
-1
Closed -$143
ARES icon
109
Ares Management
ARES
$29.4B
– –
-1
Closed -$133
ARMK icon
110
Aramark
ARMK
$15.4B
– –
-5
Closed -$163
ASB icon
111
Associated Banc-Corp
ASB
$5.73B
– –
-9
Closed -$194
ASH icon
112
Ashland
ASH
$3.22B
– –
-2
Closed -$195
ASO icon
113
Academy Sports + Outdoors
ASO
$3.11B
– –
-1
Closed -$68
CVSA
114
Covista Inc
CVSA
$4.3B
– –
-3
Closed -$154
ATI icon
115
ATI
ATI
$25.4B
– –
-4
Closed -$205
ATKR icon
116
Atkore
ATKR
$3.19B
– –
-1
Closed -$190
AUB icon
117
Atlantic Union Bankshares
AUB
$5.7B
– –
-1
Closed -$35
AVT icon
118
Avnet
AVT
$7.6B
– –
-3
Closed -$149
AVTR icon
119
Avantor
AVTR
$10.4B
– –
-1
Closed -$26
AVY icon
120
Avery Dennison
AVY
$13B
– –
-2
Closed -$447
AWI icon
121
Armstrong World Industries
AWI
$6.77B
– –
-1
Closed -$124
AWR icon
122
American States Water
AWR
$3.43B
– –
-1
Closed -$72
AX icon
123
Axos Financial
AX
$5.26B
– –
-3
Closed -$162
AXP icon
124
American Express
AXP
$219B
– –
-5
Closed -$1.14K
AXTA icon
125
Axalta
AXTA
$7.12B
– –
-9
Closed -$310
3 4
5
6 7

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SIC
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SPG
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HIC
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QIM
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AGAM
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TFO Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TFO Wealth Partners held 802 positions worth $511M, down 0.81% from $516M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q2 2024 filing shows 12 new, 13 increased, 11 reduced and 750 closed positions. Its largest new stake was Bain Capital Specialty: 51,375 shares worth $838K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • TFO Wealth Partners's largest Q2 2024 buy was Bain Capital Specialty: 51,375 shares worth $838K.
  • TFO Wealth Partners added most to ExxonMobil in Q2 2024, an estimated $398K increase.
  • TFO Wealth Partners's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.18M.
  • TFO Wealth Partners fully exited Pfizer in Q2 2024, selling an estimated $402K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $511M portfolio in Q2 2024.
  • TFO Wealth Partners opened 12 new positions and closed 750 in Q2 2024.
  • TFO Wealth Partners's portfolio value fell 0.81% quarter-over-quarter to $511M.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.