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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
-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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$224M 43.81%
4,532,866
-14,776
-0.3% -$735K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$138M 26.97%
4,277,484
-37,325
-0.9% -$1.18M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$27.1M 5.29%
90,928
+208
+0.2% +$59.7K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.1M 4.51%
587,176
-4,244
-0.7% -$168K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21.6M 4.23%
416,632
-6,588
-2% -$346K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 1.99%
18,732
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.98M 1.95%
93,576
+286
+0.3% +$30.6K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.87M 1.54%
131,024
-181
-0.1% -$10.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$6.61M 1.29%
72,560
-3,112
-4% -$266K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.2M 0.82%
8,399
– –
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$3.87M 0.76%
64,151
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.68M 0.72%
30,994
-144
-0.5% -$16.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$3.61M 0.71%
43,096
+35
+0.1% +$2.89K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$3.28M 0.64%
16,151
+43
+0.3% +$8.69K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$2.94M 0.58%
5,379
-50
-0.9% -$26.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.88M 0.56%
65,879
+22
+0% +$948
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.3%
28,229
+98
+0.3% +$5.17K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$1.5M 0.29%
5,620
– –
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.9B
$1.44M 0.28%
40,045
-1,588
-4% -$58.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.29M 0.25%
7,402
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.28M 0.25%
11,424
+95
+0.8% +$10.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$1.19M 0.23%
61,830
+6
+0% +$116
BCSF icon
23
Bain Capital Specialty
BCSF
$815M
$838K 0.16%
+51,375
New +$837K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$836K 0.16%
1,745
-318
-15% -$143K
VGT icon
25
Vanguard Information Technology ETF
VGT
$138B
$724K 0.14%
+10,040
New +$667K
1
2 3 4 5

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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.