We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 99.54%
2 Technology 0.12%
3 Healthcare 0.11%
4 Financials 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$61.9B
$750 ﹤0.01%
3
– –
BAH icon
202
Booz Allen Hamilton
BAH
$9.37B
$742 ﹤0.01%
5
-2
-29% -$282
CEG icon
203
Constellation Energy
CEG
$91.3B
$739 ﹤0.01%
4
– –
WRB icon
204
W.R. Berkley
WRB
$25.9B
$708 ﹤0.01%
12
– –
CSX icon
205
CSX Corp
CSX
$88.7B
$704 ﹤0.01%
19
– –
PRU icon
206
Prudential Financial
PRU
$40.1B
$704 ﹤0.01%
6
– –
APH icon
207
Amphenol
APH
$190B
$692 ﹤0.01%
24
-28
-54% -$734
LEN icon
208
Lennar Class A
LEN
$18.9B
$688 ﹤0.01%
4
– –
CTAS icon
209
Cintas
CTAS
$79.8B
$687 ﹤0.01%
4
-8
-67% -$1.23K
GM icon
210
General Motors
GM
$73.7B
$680 ﹤0.01%
15
– –
APO icon
211
Apollo Global Management
APO
$73.7B
$675 ﹤0.01%
6
– –
DKS icon
212
Dick's Sporting Goods
DKS
$11B
$675 ﹤0.01%
3
-3
-50% -$512
FSLR icon
213
First Solar
FSLR
$20.4B
$675 ﹤0.01%
4
-1
-20% -$154
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$3.26B
$651 ﹤0.01%
14
– –
BIIB icon
215
Biogen
BIIB
$31.8B
$647 ﹤0.01%
3
-1
-25% -$234
RJF icon
216
Raymond James Financial
RJF
$31.5B
$642 ﹤0.01%
5
– –
OKE icon
217
Oneok
OKE
$58.1B
$641 ﹤0.01%
8
– –
HLT icon
218
Hilton Worldwide
HLT
$68.6B
$640 ﹤0.01%
3
– –
CASY icon
219
Casey's General Stores
CASY
$21.7B
$637 ﹤0.01%
2
-1
-33% -$292
MMM icon
220
3M
MMM
$83.6B
$636 ﹤0.01%
7
– –
FIX icon
221
Comfort Systems
FIX
$55.7B
$635 ﹤0.01%
2
– –
CTVA icon
222
Corteva
CTVA
$54.1B
$634 ﹤0.01%
11
– –
HAL icon
223
Halliburton
HAL
$28.7B
$631 ﹤0.01%
16
-6
-27% -$215
JEF icon
224
Jefferies Financial Group
JEF
$10.9B
$617 ﹤0.01%
14
– –
HON icon
225
Honeywell
HON
$65.8B
$616 ﹤0.01%
3
-3
-50% -$565
7 8
9
10 11

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

  • 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.