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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$212M 44.37%
4,597,175
-130
-0% -$5.95K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$123M 25.67%
4,524,636
-533
-0% -$14.5K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.1M 4.61%
639,178
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.8B
$22M 4.59%
90,158
– –
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.4M 4.27%
440,197
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.45M 1.97%
94,808
+998
+1% +$99.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.17M 1.71%
18,434
+455
+3% +$202K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.4M 1.55%
134,973
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$5.74M 1.2%
83,388
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$3.6M 0.75%
64,151
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$3.59M 0.75%
43,001
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.58M 0.75%
36,623
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.4M 0.71%
8,338
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$2.97M 0.62%
15,848
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.7M 0.56%
66,352
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.4M 0.5%
5,387
– –
PFE icon
17
Pfizer
PFE
$141B
$1.97M 0.41%
53,586
+26,854
+100% +$950K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$1.64M 0.34%
50,049
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.38M 0.29%
28,037
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.27%
3,784
+1,928
+104% +$684K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$1.23M 0.26%
5,561
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.17M 0.24%
7,402
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.9B
$1.1M 0.23%
61,818
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.08M 0.23%
11,223
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$911K 0.19%
2,465
+402
+19% +$149K
1
2 3 4 5

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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.