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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
-4.3%
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
IT icon
126
Gartner
IT
$10.1B
$26.6K 0.01%
76
+3
+4% +$1.05K
CMI icon
127
Cummins
CMI
$87.5B
$26.5K 0.01%
108
+3
+3% +$724
LIN icon
128
Linde
LIN
$221B
$26.3K 0.01%
69
– –
GD icon
129
General Dynamics
GD
$104B
$26K 0.01%
121
– –
CB icon
130
Chubb
CB
$135B
$26K 0.01%
135
+4
+3% +$809
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25.4K 0.01%
261
– –
WYNN icon
132
Wynn Resorts
WYNN
$10.3B
$24.7K 0.01%
234
+3
+1% +$301
KHC icon
133
Kraft Heinz
KHC
$30.7B
$24K 0.01%
676
+10
+2% +$345
COR icon
134
Cencora
COR
$60.6B
$23.9K 0.01%
124
– –
JKHY icon
135
Jack Henry & Associates
JKHY
$10.9B
$23.8K 0.01%
142
– –
ADI icon
136
Analog Devices
ADI
$179B
$23.6K ﹤0.01%
121
+1
+0.8% +$184
ZTS icon
137
Zoetis
ZTS
$32.4B
$23.4K ﹤0.01%
136
– –
GE icon
138
GE Aerospace
GE
$374B
$23.4K ﹤0.01%
267
+3
+1% +$270
H icon
139
Hyatt Hotels
H
$16.4B
$23K ﹤0.01%
201
– –
DHR icon
140
Danaher
DHR
$137B
$22.8K ﹤0.01%
107
– –
LHX icon
141
L3Harris
LHX
$51.6B
$22.3K ﹤0.01%
114
+62
+119% +$11.4K
AWK icon
142
American Water Works
AWK
$26.7B
$22.1K ﹤0.01%
155
+8
+5% +$1.12K
ILMN icon
143
Illumina
ILMN
$31B
$22.1K ﹤0.01%
121
+1
+0.8% +$164
XYL icon
144
Xylem
XYL
$27.3B
$22.1K ﹤0.01%
196
– –
EMR icon
145
Emerson Electric
EMR
$83.9B
$21.7K ﹤0.01%
240
+12
+5% +$1.14K
PAYX icon
146
Paychex
PAYX
$41.6B
$21.4K ﹤0.01%
191
– –
ALL icon
147
Allstate
ALL
$68B
$20.1K ﹤0.01%
184
+7
+4% +$764
PYPL icon
148
PayPal
PYPL
$48.9B
$19.5K ﹤0.01%
292
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.8K ﹤0.01%
360
– –
NKE icon
150
Nike
NKE
$61.9B
$17.7K ﹤0.01%
160
– –
4 5
6
7 8

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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.