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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
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
236
Closed
186

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$576K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
4
PFE icon
Pfizer
PFE
+$824K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$1.52K ﹤0.01%
63
-14
-18% -$361
CI icon
152
Cigna
CI
$76.1B
$1.5K ﹤0.01%
5
– –
AIG icon
153
American International
AIG
$41.8B
$1.49K ﹤0.01%
22
– –
MPC icon
154
Marathon Petroleum
MPC
$91.7B
$1.48K ﹤0.01%
10
-9
-47% -$1.34K
CAT icon
155
Caterpillar
CAT
$373B
$1.48K ﹤0.01%
5
– –
AMAT icon
156
Applied Materials
AMAT
$398B
$1.46K ﹤0.01%
9
-15
-63% -$2.2K
TMUS icon
157
T-Mobile US
TMUS
$186B
$1.44K ﹤0.01%
9
-274
-97% -$40.5K
AMGN icon
158
Amgen
AMGN
$209B
$1.44K ﹤0.01%
5
-150
-97% -$40.9K
ATKR icon
159
Atkore
ATKR
$2.4B
$1.44K ﹤0.01%
9
+6
+200% +$828
CMI icon
160
Cummins
CMI
$87.3B
$1.44K ﹤0.01%
6
-102
-94% -$23.2K
STLD icon
161
Steel Dynamics
STLD
$36.2B
$1.42K ﹤0.01%
12
– –
APD icon
162
Air Products & Chemicals
APD
$66.8B
$1.37K ﹤0.01%
5
– –
PCAR icon
163
PACCAR
PCAR
$70.4B
$1.37K ﹤0.01%
14
– –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35K ﹤0.01%
6
– –
BBY icon
165
Best Buy
BBY
$18.5B
$1.33K ﹤0.01%
17
– –
FISV
166
Fiserv Inc
FISV
$28.8B
$1.33K ﹤0.01%
10
– –
APH icon
167
Amphenol
APH
$197B
$1.29K ﹤0.01%
26
-926
-97% -$40.9K
CMCSA icon
168
Comcast
CMCSA
$84B
$1.27K ﹤0.01%
29
-2
-6% -$86
HON icon
169
Honeywell
HON
$76.7B
$1.26K ﹤0.01%
6
-230
-97% -$41.5K
TJX icon
170
TJX Companies
TJX
$176B
$1.22K ﹤0.01%
13
– –
DE icon
171
Deere & Co
DE
$162B
$1.2K ﹤0.01%
3
– –
ADBE icon
172
Adobe
ADBE
$98.5B
$1.19K ﹤0.01%
2
-112
-98% -$64.6K
TXN icon
173
Texas Instruments
TXN
$255B
$1.19K ﹤0.01%
7
-1
-13% -$155
GS icon
174
Goldman Sachs
GS
$302B
$1.16K ﹤0.01%
3
– –
FTI icon
175
TechnipFMC
FTI
$27.5B
$1.15K ﹤0.01%
57
– –
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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TFO Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, TFO Wealth Partners held 1,118 positions worth $491M, up 2.7% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2023 filing shows 14 new, 31 increased, 236 reduced and 186 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 11,139 shares worth $616K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 11,139 shares worth $616K.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $249K increase.
  • TFO Wealth Partners's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.34M.
  • TFO Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $776K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $491M portfolio in Q4 2023.
  • TFO Wealth Partners opened 14 new positions and closed 186 in Q4 2023.
  • TFO Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $491M.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.