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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
WMB icon
176
Williams Companies
WMB
$87.5B
$896 ﹤0.01%
23
– –
EOG icon
177
EOG Resources
EOG
$79.2B
$895 ﹤0.01%
7
-9
-56% -$1.05K
CMI icon
178
Cummins
CMI
$87.5B
$884 ﹤0.01%
3
-3
-50% -$773
ROST icon
179
Ross Stores
ROST
$80.5B
$881 ﹤0.01%
6
-5
-45% -$716
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$877 ﹤0.01%
2
– –
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.1B
$877 ﹤0.01%
4
-8
-67% -$1.67K
OMC icon
182
Omnicom Group
OMC
$21.6B
$871 ﹤0.01%
9
– –
ANET icon
183
Arista Networks
ANET
$227B
$870 ﹤0.01%
12
-4
-25% -$270
AIG icon
184
American International
AIG
$41.7B
$860 ﹤0.01%
11
-11
-50% -$785
FLEX icon
185
Flex
FLEX
$41.7B
$858 ﹤0.01%
30
-10
-25% -$262
DIS icon
186
Walt Disney
DIS
$167B
$857 ﹤0.01%
7
-934
-99% -$97.6K
V icon
187
Visa
V
$684B
$837 ﹤0.01%
3
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$836 ﹤0.01%
2
– –
BLDR icon
189
Builders FirstSource
BLDR
$7.15B
$834 ﹤0.01%
4
-20
-83% -$3.7K
BLK icon
190
Blackrock
BLK
$169B
$834 ﹤0.01%
1
-1
-50% -$803
ACGL icon
191
Arch Capital
ACGL
$34.3B
$832 ﹤0.01%
9
-3
-25% -$254
HUBB icon
192
Hubbell
HUBB
$25B
$830 ﹤0.01%
2
– –
NRG icon
193
NRG Energy
NRG
$28.3B
$812 ﹤0.01%
12
– –
DVN icon
194
Devon Energy
DVN
$52.1B
$803 ﹤0.01%
16
-8
-33% -$355
FANG icon
195
Diamondback Energy
FANG
$57.1B
$793 ﹤0.01%
4
-6
-60% -$1.02K
LPLA icon
196
LPL Financial
LPLA
$28.3B
$793 ﹤0.01%
3
-2
-40% -$505
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$788 ﹤0.01%
3
-3
-50% -$703
TRGP icon
198
Targa Resources
TRGP
$58B
$784 ﹤0.01%
7
– –
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$772 ﹤0.01%
4
-3
-43% -$523
UNM icon
200
Unum
UNM
$13.6B
$751 ﹤0.01%
14
– –
6 7
8
9 10

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JJBC
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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.