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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
+6.68%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$1.1K ﹤0.01%
15
-39
-72% -$3K
CI icon
152
Cigna
CI
$73.8B
$1.09K ﹤0.01%
3
-2
-40% -$658
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$1.08K ﹤0.01%
20
-22
-52% -$1.12K
MCK icon
154
McKesson
MCK
$100B
$1.07K ﹤0.01%
2
– –
JBL icon
155
Jabil
JBL
$33B
$1.07K ﹤0.01%
8
– –
HES
156
DELISTED
Hess
HES
$1.07K ﹤0.01%
7
– –
GE icon
157
GE Aerospace
GE
$374B
$1.05K ﹤0.01%
8
-2
-20% -$236
EME icon
158
Emcor
EME
$35.2B
$1.05K ﹤0.01%
3
-1
-25% -$268
CARR icon
159
Carrier Global
CARR
$51B
$1.05K ﹤0.01%
18
– –
CVS icon
160
CVS Health
CVS
$133B
$1.04K ﹤0.01%
13
-23
-64% -$1.76K
HWM icon
161
Howmet Aerospace
HWM
$113B
$1.03K ﹤0.01%
15
– –
VLO icon
162
Valero Energy
VLO
$92.9B
$1.02K ﹤0.01%
6
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$1.02K ﹤0.01%
36
-27
-43% -$651
ADBE icon
164
Adobe
ADBE
$99.5B
$1.01K ﹤0.01%
2
– –
RS icon
165
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
3
-1
-25% -$304
TMUS icon
166
T-Mobile US
TMUS
$185B
$979 ﹤0.01%
6
-3
-33% -$488
LRCX icon
167
Lam Research
LRCX
$367B
$972 ﹤0.01%
10
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.5B
$962 ﹤0.01%
1
– –
NOC icon
169
Northrop Grumman
NOC
$77.1B
$957 ﹤0.01%
2
– –
IT icon
170
Gartner
IT
$10.1B
$953 ﹤0.01%
2
– –
ETN icon
171
Eaton
ETN
$161B
$938 ﹤0.01%
3
-5
-63% -$1.37K
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$927 ﹤0.01%
9
– –
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$913 ﹤0.01%
11
-1
-8% -$80
LMT icon
174
Lockheed Martin
LMT
$134B
$910 ﹤0.01%
2
-2
-50% -$877
MCHP icon
175
Microchip Technology
MCHP
$40.3B
$897 ﹤0.01%
10
-22
-69% -$1.9K
5 6
7
8 9

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TFO Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Healthcare and Financials.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.