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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
-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
BLMN icon
151
Bloomin' Brands
BLMN
$736M
– –
-1
Closed -$29
BMI icon
152
Badger Meter
BMI
$3.9B
– –
-1
Closed -$162
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
– –
-20
Closed -$1.08K
BOKF icon
154
BOK Financial
BOKF
$8.65B
– –
-4
Closed -$368
BOX icon
155
Box
BOX
$4.36B
– –
-3
Closed -$85
BRBR icon
156
BellRing Brands
BRBR
$1.59B
– –
-3
Closed -$177
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-14
Closed -$5.89K
BRKR icon
158
Bruker
BRKR
$9.58B
– –
-3
Closed -$282
BRO icon
159
Brown & Brown
BRO
$25B
– –
-136
Closed -$11.9K
BSX icon
160
Boston Scientific
BSX
$68.5B
– –
-4
Closed -$274
BTU icon
161
CALL
Peabody Energy
BTU
$2.83B
– –
0
– -$97
BWA icon
162
BorgWarner
BWA
$13B
– –
-11
Closed -$382
BWXT icon
163
BWX Technologies
BWXT
$15.5B
– –
-1
Closed -$103
CACI icon
164
CACI
CACI
$11.3B
– –
-1
Closed -$379
CADE
165
DELISTED
Cadence Bank
CADE
– –
-7
Closed -$203
CAG icon
166
Conagra Brands
CAG
$7.38B
– –
-11
Closed -$326
CAH icon
167
Cardinal Health
CAH
$54.5B
– –
-11
Closed -$1.23K
CALM icon
168
Cal-Maine
CALM
$4.42B
– –
-2
Closed -$118
CALX icon
169
Calix
CALX
$2.34B
– –
-1
Closed -$33
CAR icon
170
Avis
CAR
$5.88B
– –
-2
Closed -$245
CARR icon
171
Carrier Global
CARR
$52.5B
– –
-18
Closed -$1.05K
CASY icon
172
Casey's General Stores
CASY
$31.7B
– –
-2
Closed -$637
CAT icon
173
Caterpillar
CAT
$387B
– –
-5
Closed -$1.83K
CATY icon
174
Cathay General Bancorp
CATY
$4.25B
– –
-3
Closed -$113
CB icon
175
Chubb
CB
$141B
– –
-131
Closed -$33.9K
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 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.