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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$10.7B
$10.7K ﹤0.01%
+209
New +$11.1K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.76B
$10.4K ﹤0.01%
120
– –
RSG icon
153
Republic Services
RSG
$66.6B
$10.4K ﹤0.01%
68
– –
LHX icon
154
L3Harris
LHX
$56.9B
$10.2K ﹤0.01%
52
– –
BRO icon
155
Brown & Brown
BRO
$24.6B
$9.36K ﹤0.01%
136
– –
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$9.17K ﹤0.01%
290
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.68K ﹤0.01%
91
– –
FRT icon
158
Federal Realty Investment Trust
FRT
$10.9B
$8.52K ﹤0.01%
88
– –
BKNG icon
159
Booking.com
BKNG
$154B
$8.1K ﹤0.01%
75
– –
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.95K ﹤0.01%
347
– –
WMT icon
161
Walmart Inc
WMT
$900B
$7.23K ﹤0.01%
138
– –
ROP icon
162
Roper Technologies
ROP
$38.7B
$7.21K ﹤0.01%
15
– –
INTU icon
163
Intuit
INTU
$85.6B
$6.87K ﹤0.01%
15
– –
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.56K ﹤0.01%
90
– –
SHW icon
165
Sherwin-Williams
SHW
$87.4B
$4.78K ﹤0.01%
18
– –
CSCO icon
166
Cisco
CSCO
$456B
$4.76K ﹤0.01%
92
– –
CMS icon
167
CMS Energy
CMS
$23B
$4.64K ﹤0.01%
79
– –
MDLZ icon
168
Mondelez International
MDLZ
$80.2B
$4.59K ﹤0.01%
63
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$4.3K ﹤0.01%
15
– –
CME icon
170
CME Group
CME
$93.5B
$3.89K ﹤0.01%
21
– –
BYND icon
171
Beyond Meat
BYND
$279M
$3.85K ﹤0.01%
+297
New +$3.77K
LLY icon
172
Eli Lilly
LLY
$1.09T
$3.75K ﹤0.01%
8
-299
-97% -$125K
DFS
173
DELISTED
Discover Financial Services
DFS
$3.62K ﹤0.01%
31
– –
TELL
174
DELISTED
Tellurian Inc.
TELL
$3.52K ﹤0.01%
2,500
-3,000
-55% -$4.03K
IYE icon
175
iShares US Energy ETF
IYE
$1.69B
$3.3K ﹤0.01%
77
– –
5 6
7
8 9

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SI
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JJBC
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ACM
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QI
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GFI
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RP
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TFO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.