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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
CMP icon
201
Compass Minerals
CMP
$1.25B
– –
-1
Closed -$16
CMS icon
202
CMS Energy
CMS
$23B
– –
-79
Closed -$4.77K
CNC icon
203
Centene
CNC
$31.6B
– –
-1
Closed -$78
CNNE icon
204
Cannae Holdings
CNNE
$665M
– –
-4
Closed -$89
CNX icon
205
CNX Resources
CNX
$4.84B
– –
-13
Closed -$308
COF icon
206
Capital One
COF
$130B
– –
-1
Closed -$149
COLB icon
207
Columbia Banking Systems
COLB
$8.84B
– –
-8
Closed -$155
COLM icon
208
Columbia Sportswear
COLM
$3.3B
– –
-1
Closed -$81
VISN
209
Vistance Networks Inc
VISN
$2.67B
– –
-4
Closed -$5
COP icon
210
ConocoPhillips
COP
$139B
– –
-16
Closed -$2.04K
COR icon
211
Cencora
COR
$62.2B
– –
-124
Closed -$30.1K
COST icon
212
Costco
COST
$429B
– –
-94
Closed -$68.9K
CPA icon
213
Copa Holdings
CPA
$5.71B
– –
-1
Closed -$104
CPB icon
214
Campbell Soup
CPB
$6.8B
– –
-12
Closed -$533
CPRT icon
215
Copart
CPRT
$28.4B
– –
-2
Closed -$116
CPRI icon
216
Capri Holdings
CPRI
$1.88B
– –
-5
Closed -$227
CRC icon
217
California Resources
CRC
$4.38B
– –
-2
Closed -$110
CRK icon
218
Comstock Resources
CRK
$3.64B
– –
-7
Closed -$65
CRS icon
219
Carpenter Technology
CRS
$27.8B
– –
-1
Closed -$71
CRSR icon
220
Corsair Gaming
CRSR
$1.15B
– –
-1
Closed -$12
CSCO icon
221
Cisco
CSCO
$456B
– –
-92
Closed -$4.59K
CSGP icon
222
CoStar Group
CSGP
$12.4B
– –
-4
Closed -$386
CTAS icon
223
Cintas
CTAS
$86B
– –
-4
Closed -$687
CSX icon
224
CSX Corp
CSX
$94.2B
– –
-19
Closed -$704
CTVA icon
225
Corteva
CTVA
$59.5B
– –
-11
Closed -$634
7 8
9
10 11

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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.