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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
CVS icon
176
CVS Health
CVS
$134B
$4.98K ﹤0.01%
72
+59
+454% +$4.18K
SHW icon
177
Sherwin-Williams
SHW
$83.7B
$4.78K ﹤0.01%
18
– –
CMS icon
178
CMS Energy
CMS
$22.7B
$4.64K ﹤0.01%
79
– –
LLY icon
179
Eli Lilly
LLY
$1.03T
$4.22K ﹤0.01%
9
+1
+13% +$515
GILD icon
180
Gilead Sciences
GILD
$163B
$4.16K ﹤0.01%
54
+39
+260% +$3K
CME icon
181
CME Group
CME
$96.1B
$3.89K ﹤0.01%
21
– –
BYND icon
182
Beyond Meat
BYND
$286M
$3.85K ﹤0.01%
297
– –
TROW icon
183
T. Rowe Price
TROW
$25.6B
$3.7K ﹤0.01%
33
+5
+18% +$563
DFS
184
DELISTED
Discover Financial Services
DFS
$3.62K ﹤0.01%
31
– –
TELL
185
DELISTED
Tellurian Inc.
TELL
$3.52K ﹤0.01%
2,500
– –
AMAT icon
186
Applied Materials
AMAT
$398B
$3.47K ﹤0.01%
24
+15
+167% +$2.15K
IYE icon
187
iShares US Energy ETF
IYE
$1.73B
$3.3K ﹤0.01%
77
– –
COP icon
188
ConocoPhillips
COP
$145B
$3K ﹤0.01%
29
+13
+81% +$1.51K
NUE icon
189
Nucor
NUE
$58.5B
$2.95K ﹤0.01%
18
+11
+157% +$1.82K
IXN icon
190
iShares Global Tech ETF
IXN
$8.34B
$2.92K ﹤0.01%
47
– –
MCHP icon
191
Microchip Technology
MCHP
$40.7B
$2.87K ﹤0.01%
32
+22
+220% +$1.84K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.73K ﹤0.01%
68
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$2.69K ﹤0.01%
42
+22
+110% +$1.35K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$122B
$2.46K ﹤0.01%
7
+5
+250% +$1.75K
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.44K ﹤0.01%
26
– –
TRV icon
196
Travelers Companies
TRV
$78.4B
$2.43K ﹤0.01%
14
+8
+133% +$1.34K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.38K ﹤0.01%
22
– –
HIG icon
198
Hartford Financial Services
HIG
$39.2B
$2.23K ﹤0.01%
31
+22
+244% +$1.6K
URI icon
199
United Rentals
URI
$66.5B
$2.23K ﹤0.01%
5
+3
+150% +$1.37K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.2B
$2.22K ﹤0.01%
12
+8
+200% +$1.62K
6 7
8
9 10

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JJBC
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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.