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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
TROW icon
176
T. Rowe Price
TROW
$26.1B
$3.14K ﹤0.01%
28
– –
IXN icon
177
iShares Global Tech ETF
IXN
$8.1B
$2.92K ﹤0.01%
47
– –
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.73K ﹤0.01%
68
– –
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.44K ﹤0.01%
26
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.38K ﹤0.01%
22
– –
TLH icon
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.1K ﹤0.01%
19
– –
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.1K ﹤0.01%
81
– –
RBLX icon
183
Roblox
RBLX
$35.4B
$2.02K ﹤0.01%
50
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.01K ﹤0.01%
27
– –
OXY icon
185
Occidental Petroleum
OXY
$53.6B
$1.82K ﹤0.01%
31
– –
IXG icon
186
iShares Global Financials ETF
IXG
$679M
$1.79K ﹤0.01%
25
– –
COP icon
187
ConocoPhillips
COP
$139B
$1.66K ﹤0.01%
16
– –
SCHW
188
Charles Schwab
SCHW
$184B
$1.42K ﹤0.01%
25
-1,772
-99% -$92.8K
HBAN icon
189
Huntington Bancshares
HBAN
$35B
$1.34K ﹤0.01%
124
– –
WAB icon
190
Wabtec
WAB
$51.7B
$1.32K ﹤0.01%
12
– –
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.31K ﹤0.01%
17
+7
+70% +$521
AMAT icon
192
Applied Materials
AMAT
$378B
$1.3K ﹤0.01%
9
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$1.28K ﹤0.01%
20
– –
AEP icon
194
American Electric Power
AEP
$72.4B
$1.26K ﹤0.01%
15
-246
-94% -$21.7K
TXN icon
195
Texas Instruments
TXN
$253B
$1.26K ﹤0.01%
7
– –
CAT icon
196
Caterpillar
CAT
$387B
$1.23K ﹤0.01%
5
– –
DE icon
197
Deere & Co
DE
$173B
$1.22K ﹤0.01%
3
– –
MPC icon
198
Marathon Petroleum
MPC
$89.3B
$1.17K ﹤0.01%
10
– –
GILD icon
199
Gilead Sciences
GILD
$167B
$1.16K ﹤0.01%
15
– –
NUE icon
200
Nucor
NUE
$60.5B
$1.15K ﹤0.01%
7
– –
6 7
8
9 10

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CT
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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.