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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
URI icon
176
United Rentals
URI
$66.5B
$1.15K ﹤0.01%
2
-3
-60% -$1.42K
SLB icon
177
SLB Ltd
SLB
$72.6B
$1.15K ﹤0.01%
22
– –
TRV icon
178
Travelers Companies
TRV
$78.4B
$1.14K ﹤0.01%
6
-8
-57% -$1.39K
LPLA icon
179
LPL Financial
LPLA
$27.1B
$1.14K ﹤0.01%
5
– –
COO icon
180
Cooper Companies
COO
$14.2B
$1.14K ﹤0.01%
12
– –
RGA icon
181
Reinsurance Group of America
RGA
$15.6B
$1.13K ﹤0.01%
7
– –
MS icon
182
Morgan Stanley
MS
$330B
$1.12K ﹤0.01%
12
-2
-14% -$160
RS icon
183
Reliance Steel & Aluminium
RS
$20.5B
$1.12K ﹤0.01%
4
– –
CAH icon
184
Cardinal Health
CAH
$53.2B
$1.11K ﹤0.01%
11
– –
DVN icon
185
Devon Energy
DVN
$50.9B
$1.09K ﹤0.01%
24
– –
OSK icon
186
Oshkosh
OSK
$8.82B
$1.08K ﹤0.01%
10
– –
UHS icon
187
Universal Health Services
UHS
$9.88B
$1.07K ﹤0.01%
7
– –
DHI icon
188
D.R. Horton
DHI
$40.7B
$1.06K ﹤0.01%
7
-8
-53% -$985
EG icon
189
Everest Group
EG
$14.5B
$1.06K ﹤0.01%
3
– –
TXT icon
190
Textron
TXT
$15B
$1.04K ﹤0.01%
13
– –
COIN icon
191
Coinbase
COIN
$43.1B
$1.04K ﹤0.01%
6
– –
FITB
192
Fifth Third Bancorp
FITB
$51.3B
$1.04K ﹤0.01%
30
-7
-19% -$194
BIIB icon
193
Biogen
BIIB
$30.7B
$1.03K ﹤0.01%
4
-2
-33% -$491
CARR icon
194
Carrier Global
CARR
$50.6B
$1.03K ﹤0.01%
18
– –
AMKR icon
195
Amkor Technology
AMKR
$12B
$1.03K ﹤0.01%
31
– –
GE icon
196
GE Aerospace
GE
$368B
$1.02K ﹤0.01%
10
-257
-96% -$23.8K
JBL icon
197
Jabil
JBL
$32.3B
$1.02K ﹤0.01%
8
-8
-50% -$1.02K
HES
198
DELISTED
Hess
HES
$1.01K ﹤0.01%
7
-405
-98% -$59.4K
KO icon
199
Coca-Cola
KO
$381B
$1K ﹤0.01%
17
– –
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
12
-5
-29% -$370
6 7
8
9 10

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JJBC
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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.