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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
TELL
126
DELISTED
Tellurian Inc.
TELL
$1.65K ﹤0.01%
2,500
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$38.1B
$1.63K ﹤0.01%
100
– –
VST icon
128
Vistra
VST
$50B
$1.53K ﹤0.01%
22
– –
PCAR icon
129
PACCAR
PCAR
$69.8B
$1.49K ﹤0.01%
12
-2
-14% -$215
STLD icon
130
Steel Dynamics
STLD
$36B
$1.48K ﹤0.01%
10
-2
-17% -$251
PGR icon
131
Progressive
PGR
$123B
$1.45K ﹤0.01%
7
-4
-36% -$742
URI icon
132
United Rentals
URI
$67.2B
$1.44K ﹤0.01%
2
– –
AMGN icon
133
Amgen
AMGN
$208B
$1.42K ﹤0.01%
5
– –
NUE icon
134
Nucor
NUE
$58.6B
$1.39K ﹤0.01%
7
-11
-61% -$2.01K
TRV icon
135
Travelers Companies
TRV
$78.1B
$1.38K ﹤0.01%
6
– –
HDSN
136
Hudson Technologies
HDSN
$254M
$1.38K ﹤0.01%
+125
New +$1.63K
GS icon
137
Goldman Sachs
GS
$300B
$1.25K ﹤0.01%
3
– –
DE icon
138
Deere & Co
DE
$160B
$1.23K ﹤0.01%
3
– –
CAH icon
139
Cardinal Health
CAH
$53.9B
$1.23K ﹤0.01%
11
– –
TXN icon
140
Texas Instruments
TXN
$252B
$1.22K ﹤0.01%
7
– –
SLB icon
141
SLB Ltd
SLB
$73.6B
$1.21K ﹤0.01%
22
– –
TT icon
142
Trane Technologies
TT
$100B
$1.2K ﹤0.01%
4
– –
DHI icon
143
D.R. Horton
DHI
$40B
$1.15K ﹤0.01%
7
– –
PSX icon
144
Phillips 66
PSX
$84.9B
$1.14K ﹤0.01%
7
– –
AXP icon
145
American Express
AXP
$227B
$1.14K ﹤0.01%
5
– –
MS icon
146
Morgan Stanley
MS
$331B
$1.13K ﹤0.01%
12
– –
FITB
147
Fifth Third Bancorp
FITB
$51.2B
$1.13K ﹤0.01%
30
– –
TJX icon
148
TJX Companies
TJX
$174B
$1.12K ﹤0.01%
11
-2
-15% -$194
PH icon
149
Parker-Hannifin
PH
$123B
$1.11K ﹤0.01%
2
– –
FTI icon
150
TechnipFMC
FTI
$28.1B
$1.1K ﹤0.01%
44
-13
-23% -$274
4 5
6
7 8

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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.