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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
CBOE icon
176
Cboe Global Markets
CBOE
$31.1B
– –
-3
Closed -$551
CBSH icon
177
Commerce Bancshares
CBSH
$8.64B
– –
-7
Closed -$319
CBT icon
178
Cabot Corp
CBT
$4.7B
– –
-3
Closed -$277
CBZ icon
179
CBIZ
CBZ
$2.51B
– –
-1
Closed -$79
CC icon
180
Chemours
CC
$2.57B
– –
-2
Closed -$53
CCJ icon
181
Cameco
CCJ
$37.9B
– –
-385
Closed -$16.7K
CCL icon
182
Carnival Corporation Ltd
CCL
$38.7B
– –
-100
Closed -$1.63K
CDW icon
183
CDW
CDW
$18.4B
– –
-1
Closed -$256
CEG icon
184
Constellation Energy
CEG
$92.8B
– –
-4
Closed -$739
CF icon
185
CF Industries
CF
$18.9B
– –
-5
Closed -$416
CFG icon
186
Citizens Financial Group
CFG
$30.8B
– –
-8
Closed -$290
CFR icon
187
Cullen/Frost Bankers
CFR
$10.5B
– –
-3
Closed -$338
CGNX icon
188
Cognex
CGNX
$10B
– –
-2
Closed -$85
CHX
189
DELISTED
ChampionX
CHX
– –
-11
Closed -$395
CI icon
190
Cigna
CI
$79.6B
– –
-3
Closed -$1.09K
CIEN icon
191
Ciena
CIEN
$49.6B
– –
-2
Closed -$99
CIVI
192
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$152
CLH icon
193
Clean Harbors
CLH
$16B
– –
-1
Closed -$201
CLNE icon
194
Clean Energy Fuels
CLNE
$421M
– –
-1
Closed -$3
CLVT icon
195
Clarivate
CLVT
$1.53B
– –
-1
Closed -$7
CLX icon
196
Clorox
CLX
$12.1B
– –
-1
Closed -$153
CMC icon
197
Commercial Metals
CMC
$7.8B
– –
-7
Closed -$411
CMCSA icon
198
Comcast
CMCSA
$85.8B
– –
-12
Closed -$520
CME icon
199
CME Group
CME
$93.5B
– –
-21
Closed -$4.52K
CMI icon
200
Cummins
CMI
$88.5B
– –
-3
Closed -$884
6 7
8
9 10

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JJBC
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ACM
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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.