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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
-4.3%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$9.35B
$17.2K ﹤0.01%
43
– –
K
152
DELISTED
Kellanova
K
$16.9K ﹤0.01%
266
– –
WST icon
153
West Pharmaceutical
WST
$23.9B
$15.7K ﹤0.01%
41
– –
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.6K ﹤0.01%
321
– –
VZ icon
155
Verizon
VZ
$193B
$12.5K ﹤0.01%
335
+35
+12% +$1.18K
HST icon
156
Host Hotels & Resorts
HST
$17.2B
$11.8K ﹤0.01%
703
– –
ALGN icon
157
Align Technology
ALGN
$12.4B
$11.7K ﹤0.01%
33
– –
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.9B
$11.6K ﹤0.01%
238
– –
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.3K ﹤0.01%
208
– –
DOCU
160
DocuSign
DOCU
$10.4B
$11K ﹤0.01%
216
+7
+3% +$343
RSG icon
161
Republic Services
RSG
$65B
$10.6K ﹤0.01%
69
+1
+1% +$148
IYR icon
162
iShares US Real Estate ETF
IYR
$4.69B
$10.4K ﹤0.01%
120
– –
CSCO icon
163
Cisco
CSCO
$448B
$10K ﹤0.01%
194
+102
+111% +$5.5K
BRO icon
164
Brown & Brown
BRO
$23.7B
$9.36K ﹤0.01%
136
– –
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$9.17K ﹤0.01%
290
– –
META icon
166
Meta Platforms (Facebook)
META
$1.37T
$8.9K ﹤0.01%
31
+16
+107% +$4.82K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.68K ﹤0.01%
91
– –
WMT icon
168
Walmart Inc
WMT
$884B
$8.64K ﹤0.01%
165
+27
+20% +$1.44K
FRT icon
169
Federal Realty Investment Trust
FRT
$10.7B
$8.52K ﹤0.01%
88
– –
ROP icon
170
Roper Technologies
ROP
$38.5B
$8.17K ﹤0.01%
17
+2
+13% +$980
BKNG icon
171
Booking.com
BKNG
$150B
$8.1K ﹤0.01%
75
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.95K ﹤0.01%
347
– –
INTU icon
173
Intuit
INTU
$86.3B
$7.79K ﹤0.01%
17
+2
+13% +$1.01K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.56K ﹤0.01%
90
– –
MDLZ icon
175
Mondelez International
MDLZ
$80.5B
$5.25K ﹤0.01%
72
+9
+14% +$649
5 6
7
8 9

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TFO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.