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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
AYI icon
126
Acuity Brands
AYI
$8.98B
– –
-1
Closed -$269
BA icon
127
Boeing
BA
$166B
– –
-1
Closed -$193
BAC icon
128
Bank of America
BAC
$416B
– –
-59
Closed -$2.24K
BAH icon
129
Booz Allen Hamilton
BAH
$9.63B
– –
-5
Closed -$742
BANR icon
130
Banner Corp
BANR
$2.64B
– –
-2
Closed -$96
BBWI icon
131
Bath & Body Works
BBWI
$3.37B
– –
-2
Closed -$100
BBY icon
132
Best Buy
BBY
$19.6B
– –
-2
Closed -$164
BC icon
133
Brunswick
BC
$4.46B
– –
-3
Closed -$290
BCC icon
134
Boise Cascade
BCC
$2.65B
– –
-2
Closed -$307
BCRX icon
135
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-3
Closed -$15
BDC icon
136
Belden
BDC
$4.35B
– –
-3
Closed -$278
BE icon
137
Bloom Energy
BE
$76.4B
– –
-2
Closed -$22
BG icon
138
Bunge Global
BG
$23.4B
– –
-5
Closed -$513
BGC icon
139
BGC Group
BGC
$5.77B
– –
-16
Closed -$124
BHF icon
140
Brighthouse Financial
BHF
$2.82B
– –
-4
Closed -$206
BIIB icon
141
Biogen
BIIB
$31.9B
– –
-3
Closed -$647
BIPC icon
142
Brookfield Infrastructure
BIPC
$4.33B
– –
-2
Closed -$72
BJ icon
143
BJs Wholesale Club
BJ
$12B
– –
-3
Closed -$227
BNY
144
Bank of New York Mellon
BNY
$105B
– –
-8
Closed -$461
BKE icon
145
Buckle
BKE
$2.04B
– –
-1
Closed -$40
BKNG icon
146
Booking.com
BKNG
$129B
– –
-75
Closed -$10.9K
BKR icon
147
Baker Hughes
BKR
$56.3B
– –
-5
Closed -$168
BKU icon
148
Bankunited
BKU
$3.18B
– –
-4
Closed -$112
BLDR icon
149
Builders FirstSource
BLDR
$6.48B
– –
-4
Closed -$834
BLK icon
150
Blackrock
BLK
$164B
– –
-1
Closed -$834
4 5
6
7 8

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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.