We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$10.1B
– –
-1
Closed -$269
BA icon
127
Boeing
BA
$171B
– –
-1
Closed -$193
BAC icon
128
Bank of America
BAC
$432B
– –
-59
Closed -$2.24K
BAH icon
129
Booz Allen Hamilton
BAH
$8.5B
– –
-5
Closed -$742
BANR icon
130
Banner Corp
BANR
$2.37B
– –
-2
Closed -$96
BBWI icon
131
Bath & Body Works
BBWI
$3.99B
– –
-2
Closed -$100
BBY icon
132
Best Buy
BBY
$19.2B
– –
-2
Closed -$164
BC icon
133
Brunswick
BC
$5.25B
– –
-3
Closed -$290
BCC icon
134
Boise Cascade
BCC
$2.75B
– –
-2
Closed -$307
BCRX icon
135
BioCryst Pharmaceuticals
BCRX
$2.45B
– –
-3
Closed -$15
BDC icon
136
Belden
BDC
$3.99B
– –
-3
Closed -$278
BE icon
137
Bloom Energy
BE
$48.3B
– –
-2
Closed -$22
BG icon
138
Bunge Global
BG
$21.1B
– –
-5
Closed -$513
BGC icon
139
BGC Group
BGC
$5.66B
– –
-16
Closed -$124
BHF icon
140
Brighthouse Financial
BHF
$3.64B
– –
-4
Closed -$206
BIIB icon
141
Biogen
BIIB
$30.8B
– –
-3
Closed -$647
BIPC icon
142
Brookfield Infrastructure
BIPC
$5.31B
– –
-2
Closed -$72
BJ icon
143
BJs Wholesale Club
BJ
$12.7B
– –
-3
Closed -$227
BNY
144
Bank of New York Mellon
BNY
$104B
– –
-8
Closed -$461
BKE icon
145
Buckle
BKE
$2.33B
– –
-1
Closed -$40
BKNG icon
146
Booking.com
BKNG
$158B
– –
-75
Closed -$10.9K
BKR icon
147
Baker Hughes
BKR
$59.4B
– –
-5
Closed -$168
BKU icon
148
Bankunited
BKU
$3.36B
– –
-4
Closed -$112
BLDR icon
149
Builders FirstSource
BLDR
$7.48B
– –
-4
Closed -$834
BLK icon
150
Blackrock
BLK
$170B
– –
-1
Closed -$834
4 5
6
7 8

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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 Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

  • 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.