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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
+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
KHC icon
126
Kraft Heinz
KHC
$32.7B
$23.6K 0.01%
666
+665
+66,500% +$25.6K
ZTS icon
127
Zoetis
ZTS
$32.4B
$23.4K ﹤0.01%
136
+135
+13,500% +$23.3K
ADI icon
128
Analog Devices
ADI
$175B
$23.4K ﹤0.01%
120
– –
GE icon
129
GE Aerospace
GE
$365B
$23.2K ﹤0.01%
264
+22
+9% +$1.78K
H icon
130
Hyatt Hotels
H
$17.5B
$23K ﹤0.01%
201
– –
DHR icon
131
Danaher
DHR
$138B
$22.8K ﹤0.01%
107
+93
+664% +$19.7K
HON icon
132
Honeywell
HON
$76.5B
$22.4K ﹤0.01%
115
+112
+3,733% +$20.8K
XYL icon
133
Xylem
XYL
$28.3B
$22.1K ﹤0.01%
196
+194
+9,700% +$20.5K
ILMN icon
134
Illumina
ILMN
$29.4B
$21.9K ﹤0.01%
+120
New +$24.3K
PAYX icon
135
Paychex
PAYX
$43.5B
$21.4K ﹤0.01%
191
– –
AWK icon
136
American Water Works
AWK
$26.9B
$21K ﹤0.01%
+147
New +$21.6K
EMR icon
137
Emerson Electric
EMR
$81.8B
$20.6K ﹤0.01%
228
– –
PYPL icon
138
PayPal
PYPL
$50.8B
$19.5K ﹤0.01%
+292
New +$19.9K
ALL icon
139
Allstate
ALL
$70.1B
$19.3K ﹤0.01%
177
+174
+5,800% +$19.7K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.8K ﹤0.01%
360
– –
NKE icon
141
Nike
NKE
$64.1B
$17.7K ﹤0.01%
+160
New +$18.7K
FDS icon
142
Factset
FDS
$10.1B
$17.2K ﹤0.01%
43
– –
K
143
DELISTED
Kellanova
K
$16.9K ﹤0.01%
+266
New +$17K
WST icon
144
West Pharmaceutical
WST
$23.7B
$15.7K ﹤0.01%
+41
New +$14.6K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.6K ﹤0.01%
321
– –
HST icon
146
Host Hotels & Resorts
HST
$17.4B
$11.8K ﹤0.01%
+703
New +$11.8K
ALGN icon
147
Align Technology
ALGN
$12.9B
$11.7K ﹤0.01%
+33
New +$10.5K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.6K ﹤0.01%
238
– –
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$11.3K ﹤0.01%
208
-7
-3% -$361
VZ icon
150
Verizon
VZ
$197B
$11.2K ﹤0.01%
300
– –
4 5
6
7 8

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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RP
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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.