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TWP

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
MPC icon
201
Marathon Petroleum
MPC
$91.7B
$2.21K ﹤0.01%
19
+9
+90% +$1.25K
HBAN icon
202
Huntington Bancshares
HBAN
$34.5B
$2.21K ﹤0.01%
205
+81
+65% +$909
INTC icon
203
Intel
INTC
$460B
$2.21K ﹤0.01%
66
+63
+2,100% +$2.19K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.1K ﹤0.01%
19
– –
COMT icon
205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.1K ﹤0.01%
81
– –
RBLX icon
206
Roblox
RBLX
$34.8B
$2.02K ﹤0.01%
50
– –
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.01K ﹤0.01%
27
– –
FTNT icon
208
Fortinet
FTNT
$113B
$1.89K ﹤0.01%
25
+24
+2,400% +$1.59K
WAB icon
209
Wabtec
WAB
$49.4B
$1.86K ﹤0.01%
17
+5
+42% +$557
MDT icon
210
Medtronic
MDT
$110B
$1.85K ﹤0.01%
+21
New +$1.76K
EOG icon
211
EOG Resources
EOG
$77.5B
$1.83K ﹤0.01%
16
+9
+129% +$1.15K
DHI icon
212
D.R. Horton
DHI
$40.7B
$1.82K ﹤0.01%
15
+8
+114% +$958
OXY icon
213
Occidental Petroleum
OXY
$55.6B
$1.82K ﹤0.01%
31
– –
HUM icon
214
Humana
HUM
$44B
$1.79K ﹤0.01%
4
+3
+300% +$1.41K
IXG icon
215
iShares Global Financials ETF
IXG
$679M
$1.79K ﹤0.01%
25
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$1.77K ﹤0.01%
77
+41
+114% +$1.06K
AEP icon
217
American Electric Power
AEP
$69.5B
$1.77K ﹤0.01%
21
+6
+40% +$488
JBL icon
218
Jabil
JBL
$32.3B
$1.73K ﹤0.01%
16
+8
+100% +$875
PSX icon
219
Phillips 66
PSX
$84.4B
$1.72K ﹤0.01%
18
+11
+157% +$1.24K
BIIB icon
220
Biogen
BIIB
$30.7B
$1.71K ﹤0.01%
6
+3
+100% +$802
KMI icon
221
Kinder Morgan
KMI
$70.5B
$1.67K ﹤0.01%
97
+64
+194% +$1.1K
VLO icon
222
Valero Energy
VLO
$92.6B
$1.64K ﹤0.01%
14
+8
+133% +$1.05K
ED icon
223
Consolidated Edison
ED
$40.4B
$1.63K ﹤0.01%
+18
New +$1.64K
ETN icon
224
Eaton
ETN
$150B
$1.61K ﹤0.01%
8
+5
+167% +$1.08K
APD icon
225
Air Products & Chemicals
APD
$66.8B
$1.5K ﹤0.01%
5
+3
+150% +$880
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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IA
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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.