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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
BKR icon
201
Baker Hughes
BKR
$59.5B
$991 ﹤0.01%
29
– –
TEL icon
202
TE Connectivity
TEL
$59.9B
$984 ﹤0.01%
7
– –
ULTA icon
203
Ulta Beauty
ULTA
$22.2B
$980 ﹤0.01%
2
– –
TT icon
204
Trane Technologies
TT
$97.3B
$976 ﹤0.01%
4
– –
LSCC icon
205
Lattice Semiconductor
LSCC
$17.7B
$966 ﹤0.01%
14
– –
ANET icon
206
Arista Networks
ANET
$215B
$942 ﹤0.01%
16
– –
AXP icon
207
American Express
AXP
$228B
$937 ﹤0.01%
5
-179
-97% -$28.8K
BNY
208
Bank of New York Mellon
BNY
$106B
$937 ﹤0.01%
18
– –
NOC icon
209
Northrop Grumman
NOC
$76B
$936 ﹤0.01%
2
– –
PNW icon
210
Pinnacle West Capital
PNW
$12.3B
$934 ﹤0.01%
13
– –
PSX icon
211
Phillips 66
PSX
$84.4B
$932 ﹤0.01%
7
-11
-61% -$1.31K
MCK icon
212
McKesson
MCK
$101B
$926 ﹤0.01%
2
– –
PH icon
213
Parker-Hannifin
PH
$121B
$921 ﹤0.01%
2
-99
-98% -$41.2K
FLEX icon
214
Flex
FLEX
$41B
$914 ﹤0.01%
40
– –
IT icon
215
Gartner
IT
$10.2B
$902 ﹤0.01%
2
-74
-97% -$29.6K
QRVO icon
216
Qorvo
QRVO
$8.01B
$901 ﹤0.01%
8
– –
BAH icon
217
Booz Allen Hamilton
BAH
$8.22B
$895 ﹤0.01%
7
– –
ACGL icon
218
Arch Capital
ACGL
$34.5B
$891 ﹤0.01%
12
– –
DIOD icon
219
Diodes
DIOD
$3.77B
$886 ﹤0.01%
11
– –
AMD icon
220
Advanced Micro Devices
AMD
$791B
$884 ﹤0.01%
6
-3
-33% -$354
DKS icon
221
Dick's Sporting Goods
DKS
$17.9B
$882 ﹤0.01%
6
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$77.4B
$878 ﹤0.01%
1
-1
-50% -$823
TER icon
223
Teradyne
TER
$57.2B
$868 ﹤0.01%
8
– –
FNF icon
224
Fidelity National Financial
FNF
$14B
$867 ﹤0.01%
17
– –
SBUX icon
225
Starbucks
SBUX
$121B
$864 ﹤0.01%
9
– –
7 8
9
10 11

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JJBC
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ACM
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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.