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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
+4.22%
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
STLD icon
201
Steel Dynamics
STLD
$37.5B
$1.09K ﹤0.01%
10
– –
SLB icon
202
SLB Ltd
SLB
$74.2B
$1.08K ﹤0.01%
22
– –
TRV icon
203
Travelers Companies
TRV
$82.9B
$1.04K ﹤0.01%
6
– –
CAH icon
204
Cardinal Health
CAH
$54.5B
$1.04K ﹤0.01%
11
– –
MS icon
205
Morgan Stanley
MS
$333B
$1.02K ﹤0.01%
12
– –
PCAR icon
206
PACCAR
PCAR
$72.7B
$1K ﹤0.01%
12
– –
GS icon
207
Goldman Sachs
GS
$305B
$968 ﹤0.01%
3
– –
TJX icon
208
TJX Companies
TJX
$178B
$933 ﹤0.01%
11
– –
PGR icon
209
Progressive
PGR
$128B
$927 ﹤0.01%
7
– –
LMT icon
210
Lockheed Martin
LMT
$134B
$921 ﹤0.01%
2
– –
NOC icon
211
Northrop Grumman
NOC
$78B
$912 ﹤0.01%
2
– –
CVS icon
212
CVS Health
CVS
$140B
$899 ﹤0.01%
13
– –
MCHP icon
213
Microchip Technology
MCHP
$41.1B
$896 ﹤0.01%
10
– –
CARR icon
214
Carrier Global
CARR
$52.5B
$895 ﹤0.01%
18
– –
URI icon
215
United Rentals
URI
$67.9B
$891 ﹤0.01%
2
– –
JBL icon
216
Jabil
JBL
$31.7B
$863 ﹤0.01%
8
– –
OMC icon
217
Omnicom Group
OMC
$24.6B
$856 ﹤0.01%
9
– –
BIIB icon
218
Biogen
BIIB
$30.4B
$855 ﹤0.01%
3
– –
MCK icon
219
McKesson
MCK
$104B
$855 ﹤0.01%
2
– –
DHI icon
220
D.R. Horton
DHI
$42.3B
$852 ﹤0.01%
7
– –
CI icon
221
Cigna
CI
$79.6B
$842 ﹤0.01%
3
– –
FLEX icon
222
Flex
FLEX
$41.5B
$829 ﹤0.01%
40
– –
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$829 ﹤0.01%
36
– –
RS icon
224
Reliance Steel & Aluminium
RS
$21.2B
$815 ﹤0.01%
3
– –
EOG icon
225
EOG Resources
EOG
$74.4B
$801 ﹤0.01%
7
– –
7 8
9
10 11

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GWS
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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.