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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
+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
TSLA icon
126
Tesla
TSLA
$1.23T
$2.24K ﹤0.01%
9
-150
-94% -$35.6K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$2.15K ﹤0.01%
42
– –
AFRM icon
128
Affirm
AFRM
$23.9B
$2.11K ﹤0.01%
43
– –
CRM icon
129
Salesforce
CRM
$151B
$2.1K ﹤0.01%
8
-261
-97% -$59.1K
BAC icon
130
Bank of America
BAC
$435B
$1.99K ﹤0.01%
59
-2,885
-98% -$84K
IBM icon
131
IBM
IBM
$211B
$1.96K ﹤0.01%
12
+5
+71% +$756
FCX icon
132
Freeport-McMoran
FCX
$90B
$1.96K ﹤0.01%
46
-2,254
-98% -$83.2K
EOG icon
133
EOG Resources
EOG
$79.2B
$1.94K ﹤0.01%
16
– –
ETN icon
134
Eaton
ETN
$161B
$1.93K ﹤0.01%
8
– –
TELL
135
DELISTED
Tellurian Inc.
TELL
$1.89K ﹤0.01%
2,500
– –
ABBV icon
136
AbbVie
ABBV
$443B
$1.86K ﹤0.01%
12
+1
+9% +$146
CCL icon
137
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
+100
New +$1.45K
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$1.85K ﹤0.01%
31
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$1.81K ﹤0.01%
4
+2
+100% +$886
CTAS icon
140
Cintas
CTAS
$81.9B
$1.81K ﹤0.01%
12
– –
MTDR icon
141
Matador Resources
MTDR
$6.2B
$1.76K ﹤0.01%
31
+26
+520% +$1.52K
PGR icon
142
Progressive
PGR
$123B
$1.75K ﹤0.01%
11
– –
PTC icon
143
PTC
PTC
$15.8B
$1.75K ﹤0.01%
10
+5
+100% +$767
SCHW
144
Charles Schwab
SCHW
$183B
$1.74K ﹤0.01%
25
– –
WFC icon
145
Wells Fargo
WFC
$261B
$1.72K ﹤0.01%
35
-1,245
-97% -$53.7K
ED icon
146
Consolidated Edison
ED
$40.1B
$1.64K ﹤0.01%
18
– –
BLK icon
147
Blackrock
BLK
$169B
$1.62K ﹤0.01%
2
– –
FANG icon
148
Diamondback Energy
FANG
$57.1B
$1.55K ﹤0.01%
10
– –
PNC icon
149
PNC Financial Services
PNC
$99.7B
$1.55K ﹤0.01%
10
+5
+100% +$647
ROST icon
150
Ross Stores
ROST
$80.5B
$1.52K ﹤0.01%
11
– –
4 5
6
7 8

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JJBC
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ACM
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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.