Tfo-tdc
Latest statistics and disclosures from TFO Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, DFAC, IWB, DFUV, DFAT, and represent 85.22% of TFO Wealth Partners's stock portfolio.
- Added to shares of these 8 stocks: ALT, IOO, MUB, IJH, HDSN, BG, NXT, SPEM.
- Started 5 new stock positions in ALT, HDSN, IOO, BG, NXT.
- Reduced shares in these 10 stocks: SCWO (-$168M), MSFT (-$27M), AMZN (-$21M), AAPL (-$20M), JPM (-$19M), META (-$14M), GOOGL (-$14M), NVDA (-$11M), BRK.B (-$10M), UNH (-$6.6M).
- Sold out of its positions in AGNC, AMCX, AMD, AFRM, ACI, ALGM, MDRX, GOOG, AEP, NLY.
- TFO Wealth Partners was a net seller of stock by $-734M.
- TFO Wealth Partners has $516M in assets under management (AUM), dropping by -99.89%.
- Central Index Key (CIK): 0001698750
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Portfolio Holdings for TFO Wealth Partners
TFO Wealth Partners holds 790 positions in its portfolio as reported in the March 2024 quarterly 13F filing
TFO Wealth Partners has 790 total positions. Only the first 250 positions are shown.
- Sign up to view all of the TFO Wealth Partners March 31, 2024 positions
- Download the TFO Wealth Partners March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 44.3 | $228M | 4.5M | 50.17 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 26.7 | $138M | -3% | 4.3M | 31.95 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 5.1 | $26M | 91k | 288.03 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.7 | $24M | -5% | 591k | 40.90 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.5 | $23M | -2% | 423k | 54.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $10M | 93k | 110.52 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $9.8M | -3% | 19k | 523.07 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.6 | $8.2M | 131k | 62.34 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $6.4M | -7% | 19k | 337.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.0M | -3% | 8.4k | 480.67 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.9M | 64k | 60.30 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $3.7M | 43k | 86.48 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $3.6M | -15% | 31k | 115.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.4M | -5% | 16k | 210.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.9M | 5.4k | 525.71 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.8M | 66k | 41.77 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.5M | -5% | 42k | 36.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | -36% | 5.6k | 259.92 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.5M | 28k | 51.60 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 7.4k | 179.11 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.2M | 11k | 110.13 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.2M | 31k | 39.02 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $916k | 2.1k | 444.01 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $663k | -24% | 7.9k | 84.44 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $640k | 11k | 57.47 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $628k | -3% | 3.3k | 191.89 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $476k | 8.3k | 57.57 |
|
|
| Pfizer (PFE) | 0.1 | $402k | -80% | 15k | 27.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $383k | -10% | 4.8k | 79.86 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $321k | 9.9k | 32.47 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $319k | 8.7k | 36.60 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $314k | -97% | 347.00 | 903.56 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $310k | 9.0k | 34.52 |
|
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $264k | 7.9k | 33.59 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $232k | -2% | 3.2k | 72.62 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $195k | 1.2k | 164.35 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $177k | 4.7k | 37.98 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $163k | -17% | 2.7k | 61.05 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.0 | $152k | 5.4k | 28.08 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $129k | +3% | 1.2k | 107.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $102k | -99% | 509.00 | 200.30 |
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.0 | $91k | 2.9k | 31.16 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $89k | -3% | 560.00 | 158.87 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $84k | -34% | 1.7k | 50.59 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $81k | 2.1k | 39.11 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.0 | $77k | 2.2k | 35.37 |
|
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.0 | $77k | 2.4k | 31.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $76k | -99% | 500.00 | 150.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $75k | -69% | 300.00 | 249.86 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $69k | -97% | 94.00 | 732.63 |
|
| Apple (AAPL) | 0.0 | $63k | -99% | 366.00 | 171.51 |
|
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.0 | $60k | 2.1k | 28.94 |
|
|
| W.W. Grainger (GWW) | 0.0 | $56k | -96% | 55.00 | 1017.31 |
|
| Procter & Gamble Company (PG) | 0.0 | $54k | -99% | 335.00 | 162.25 |
|
| Altimmune Com New (ALT) | 0.0 | $51k | NEW | 5.0k | 10.18 |
|
| Microsoft Corporation (MSFT) | 0.0 | $50k | -99% | 119.00 | 420.72 |
|
| United Parcel Service CL B (UPS) | 0.0 | $50k | -92% | 333.00 | 148.63 |
|
| Electronic Arts (EA) | 0.0 | $47k | -96% | 355.00 | 132.67 |
|
| Chevron Corporation (CVX) | 0.0 | $42k | -98% | 264.00 | 157.74 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $40k | 448.00 | 88.42 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $39k | -98% | 112.00 | 346.61 |
|
| AFLAC Incorporated (AFL) | 0.0 | $35k | -96% | 405.00 | 85.86 |
|
| Automatic Data Processing (ADP) | 0.0 | $35k | -94% | 139.00 | 249.74 |
|
| General Dynamics Corporation (GD) | 0.0 | $34k | -95% | 121.00 | 282.49 |
|
| Chubb (CB) | 0.0 | $34k | -97% | 131.00 | 259.13 |
|
| FedEx Corporation (FDX) | 0.0 | $33k | -96% | 113.00 | 289.74 |
|
| McDonald's Corporation (MCD) | 0.0 | $32k | -95% | 115.00 | 281.95 |
|
| Linde SHS (LIN) | 0.0 | $32k | -97% | 69.00 | 464.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $31k | +6% | 510.00 | 60.74 |
|
| AmerisourceBergen (COR) | 0.0 | $30k | -96% | 124.00 | 242.99 |
|
| UnitedHealth (UNH) | 0.0 | $29k | -99% | 59.00 | 494.69 |
|
| Pepsi (PEP) | 0.0 | $28k | -97% | 161.00 | 175.01 |
|
| Emerson Electric (EMR) | 0.0 | $26k | -96% | 228.00 | 113.42 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $25k | -92% | 142.00 | 173.73 |
|
| Ford Motor Company (F) | 0.0 | $24k | -97% | 1.8k | 13.28 |
|
| Analog Devices (ADI) | 0.0 | $24k | -98% | 120.00 | 197.79 |
|
| Paychex (PAYX) | 0.0 | $24k | -92% | 191.00 | 122.80 |
|
| FactSet Research Systems (FDS) | 0.0 | $20k | -90% | 43.00 | 454.40 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $18k | NEW | 203.00 | 89.41 |
|
| Cameco Corporation (CCJ) | 0.0 | $17k | -67% | 385.00 | 43.32 |
|
| Nextera Energy (NEE) | 0.0 | $16k | -97% | 256.00 | 63.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $16k | -99% | 33.00 | 481.58 |
|
| Amazon (AMZN) | 0.0 | $15k | -99% | 81.00 | 180.38 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $14k | -32% | 171.00 | 79.91 |
|
| Republic Services (RSG) | 0.0 | $13k | -98% | 68.00 | 191.44 |
|
| Brown & Brown (BRO) | 0.0 | $12k | -96% | 136.00 | 87.54 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $11k | 123.00 | 90.13 |
|
|
| L3harris Technologies (LHX) | 0.0 | $11k | -96% | 52.00 | 213.10 |
|
| Booking Holdings (BKNG) | 0.0 | $11k | -98% | 3.00 | 3628.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | -99% | 18.00 | 581.22 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $10k | -32% | 318.00 | 32.23 |
|
| Abbott Laboratories (ABT) | 0.0 | $10k | -98% | 90.00 | 113.66 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $9.9k | -9% | 154.00 | 64.15 |
|
| Intuit (INTU) | 0.0 | $9.8k | -99% | 15.00 | 650.00 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $9.0k | -56% | 88.00 | 102.12 |
|
| Roper Industries (ROP) | 0.0 | $8.4k | -99% | 15.00 | 560.87 |
|
| Wal-Mart Stores (WMT) | 0.0 | $8.3k | -99% | 138.00 | 60.17 |
|
| Meta Platforms Cl A (META) | 0.0 | $7.3k | -99% | 15.00 | 485.60 |
|
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | -99% | 44.00 | 158.18 |
|
| Home Depot (HD) | 0.0 | $6.9k | -99% | 18.00 | 383.61 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $6.3k | -99% | 18.00 | 347.33 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $6.2k | -99% | 8.00 | 778.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.9k | -99% | 14.00 | 420.50 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $5.1k | -99% | 44.00 | 116.25 |
|
| CMS Energy Corporation (CMS) | 0.0 | $4.8k | -96% | 79.00 | 60.34 |
|
| Cisco Systems (CSCO) | 0.0 | $4.6k | -99% | 92.00 | 49.91 |
|
| Cme (CME) | 0.0 | $4.5k | -98% | 21.00 | 215.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.4k | -99% | 63.00 | 70.00 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $4.2k | -99% | 43.00 | 97.53 |
|
| Discover Financial Services (DFS) | 0.0 | $4.1k | -98% | 31.00 | 131.10 |
|
| T. Rowe Price (TROW) | 0.0 | $3.4k | -99% | 28.00 | 121.93 |
|
| Merck & Co (MRK) | 0.0 | $3.0k | -99% | 23.00 | 131.96 |
|
| Danaher Corporation (DHR) | 0.0 | $3.0k | -99% | 12.00 | 249.75 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.2k | -99% | 59.00 | 37.92 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.2k | -99% | 46.00 | 47.02 |
|
| ConocoPhillips (COP) | 0.0 | $2.0k | -99% | 16.00 | 127.25 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | -99% | 35.00 | 57.97 |
|
| Super Micro Computer (SMCI) | 0.0 | $2.0k | -99% | 2.00 | 1010.00 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | -99% | 31.00 | 65.00 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | -99% | 10.00 | 201.50 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $1.9k | -96% | 50.00 | 38.18 |
|
| Applied Materials (AMAT) | 0.0 | $1.9k | -99% | 9.00 | 206.22 |
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| Caterpillar (CAT) | 0.0 | $1.8k | -99% | 5.00 | 366.40 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8k | -99% | 25.00 | 73.16 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8k | -99% | 127.00 | 13.93 |
|
| Tellurian (TELL) | 0.0 | $1.7k | -23% | 2.5k | 0.66 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | -99% | 100.00 | 16.34 |
|
| Vistra Energy (VST) | 0.0 | $1.5k | -99% | 22.00 | 69.64 |
|
| Paccar (PCAR) | 0.0 | $1.5k | -99% | 12.00 | 123.92 |
|
| Steel Dynamics (STLD) | 0.0 | $1.5k | -99% | 10.00 | 148.20 |
|
| Progressive Corporation (PGR) | 0.0 | $1.4k | -99% | 7.00 | 206.86 |
|
| United Rentals (URI) | 0.0 | $1.4k | -99% | 2.00 | 721.00 |
|
| Amgen (AMGN) | 0.0 | $1.4k | -99% | 5.00 | 284.40 |
|
| Nucor Corporation (NUE) | 0.0 | $1.4k | -99% | 7.00 | 197.86 |
|
| Travelers Companies (TRV) | 0.0 | $1.4k | -99% | 6.00 | 230.17 |
|
| Hudson Technologies (HDSN) | 0.0 | $1.4k | NEW | 125.00 | 11.01 |
|
| Goldman Sachs (GS) | 0.0 | $1.3k | -99% | 3.00 | 417.67 |
|
| Deere & Company (DE) | 0.0 | $1.2k | -99% | 3.00 | 410.67 |
|
| Cardinal Health (CAH) | 0.0 | $1.2k | -99% | 11.00 | 111.91 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2k | -99% | 7.00 | 174.14 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.2k | -99% | 22.00 | 54.82 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.2k | -99% | 4.00 | 300.25 |
|
| D.R. Horton (DHI) | 0.0 | $1.2k | -99% | 7.00 | 164.57 |
|
| Phillips 66 (PSX) | 0.0 | $1.1k | -99% | 7.00 | 163.29 |
|
| American Express Company (AXP) | 0.0 | $1.1k | -99% | 5.00 | 227.60 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.1k | -99% | 12.00 | 94.17 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.1k | -99% | 30.00 | 37.53 |
|
| TJX Companies (TJX) | 0.0 | $1.1k | -99% | 11.00 | 101.45 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1k | -99% | 2.00 | 556.00 |
|
| Technipfmc (FTI) | 0.0 | $1.1k | -99% | 44.00 | 25.11 |
|
| Gilead Sciences (GILD) | 0.0 | $1.1k | -99% | 15.00 | 73.27 |
|
| Cigna Corp (CI) | 0.0 | $1.1k | -99% | 3.00 | 363.33 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.1k | -99% | 20.00 | 54.25 |
|
| McKesson Corporation (MCK) | 0.0 | $1.1k | -99% | 2.00 | 537.00 |
|
| Jabil Circuit (JBL) | 0.0 | $1.1k | -99% | 8.00 | 134.00 |
|
| Hess (HES) | 0.0 | $1.1k | -99% | 7.00 | 152.57 |
|
| General Electric Com New (GE) | 0.0 | $1.1k | -99% | 6.00 | 175.50 |
|
| Emcor (EME) | 0.0 | $1.1k | -99% | 3.00 | 350.33 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | -99% | 18.00 | 58.11 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | -99% | 13.00 | 79.77 |
|
| Howmet Aerospace (HWM) | 0.0 | $1.0k | -99% | 15.00 | 68.40 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | -99% | 6.00 | 170.67 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | -99% | 36.00 | 28.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | -99% | 2.00 | 504.50 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0k | -99% | 3.00 | 334.33 |
|
| Metropcs Communications (TMUS) | 0.0 | $979.000200 | -99% | 6.00 | 163.17 |
|
| Lam Research Corporation (LRCX) | 0.0 | $972.000000 | -99% | 1.00 | 972.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $962.000000 | -99% | 1.00 | 962.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $957.000000 | -99% | 2.00 | 478.50 |
|
| Gartner (IT) | 0.0 | $953.000000 | -99% | 2.00 | 476.50 |
|
| Eaton Corp SHS (ETN) | 0.0 | $938.000100 | -99% | 3.00 | 312.67 |
|
| Hartford Financial Services (HIG) | 0.0 | $927.000000 | -99% | 9.00 | 103.00 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $913.000000 | -8% | 11.00 | 83.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $910.000000 | -99% | 2.00 | 455.00 |
|
| Microchip Technology (MCHP) | 0.0 | $897.000000 | -99% | 10.00 | 89.70 |
|
| Williams Companies (WMB) | 0.0 | $895.999500 | -99% | 23.00 | 38.96 |
|
| EOG Resources (EOG) | 0.0 | $894.999700 | -99% | 7.00 | 127.86 |
|
| Cummins (CMI) | 0.0 | $884.000100 | -99% | 3.00 | 294.67 |
|
| Ross Stores (ROST) | 0.0 | $880.999800 | -99% | 6.00 | 146.83 |
|
| Ameriprise Financial (AMP) | 0.0 | $877.000000 | -99% | 2.00 | 438.50 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $877.000000 | -99% | 4.00 | 219.25 |
|
| Omni (OMC) | 0.0 | $871.000200 | -98% | 9.00 | 96.78 |
|
| Arista Networks (ANET) | 0.0 | $870.000000 | -99% | 3.00 | 290.00 |
|
| American Intl Group Com New (AIG) | 0.0 | $859.999800 | -99% | 11.00 | 78.18 |
|
| Flex Ord (FLEX) | 0.0 | $858.000000 | -56% | 30.00 | 28.60 |
|
| Walt Disney Company (DIS) | 0.0 | $857.000200 | -99% | 7.00 | 122.43 |
|
| Visa Com Cl A (V) | 0.0 | $837.000000 | -99% | 3.00 | 279.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $836.000000 | -99% | 2.00 | 418.00 |
|
| BlackRock (BLK) | 0.0 | $834.000000 | -99% | 1.00 | 834.00 |
|
| Builders FirstSource (BLDR) | 0.0 | $834.000000 | -99% | 4.00 | 208.50 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $831.999600 | -99% | 9.00 | 92.44 |
|
| Hubbell (HUBB) | 0.0 | $830.000000 | -99% | 2.00 | 415.00 |
|
| Nrg Energy Com New (NRG) | 0.0 | $812.000400 | -99% | 12.00 | 67.67 |
|
| Devon Energy Corporation (DVN) | 0.0 | $803.000000 | -99% | 16.00 | 50.19 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $792.999900 | -99% | 3.00 | 264.33 |
|
| Diamondback Energy (FANG) | 0.0 | $793.000000 | -99% | 4.00 | 198.25 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $788.000100 | -99% | 3.00 | 262.67 |
|
| Targa Res Corp (TRGP) | 0.0 | $784.000000 | -99% | 7.00 | 112.00 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $772.000000 | -99% | 4.00 | 193.00 |
|
| Unum (UNM) | 0.0 | $751.000600 | -99% | 14.00 | 53.64 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $750.000000 | -99% | 3.00 | 250.00 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $742.000000 | -99% | 5.00 | 148.40 |
|
| Constellation Energy (CEG) | 0.0 | $739.000000 | -99% | 4.00 | 184.75 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $708.000000 | -99% | 8.00 | 88.50 |
|
| CSX Corporation (CSX) | 0.0 | $703.999400 | -99% | 19.00 | 37.05 |
|
| Prudential Financial (PRU) | 0.0 | $703.999800 | -99% | 6.00 | 117.33 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $691.999800 | -99% | 6.00 | 115.33 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $688.000000 | -99% | 4.00 | 172.00 |
|
| Cintas Corporation (CTAS) | 0.0 | $687.000000 | -99% | 1.00 | 687.00 |
|
| General Motors Company (GM) | 0.0 | $679.999500 | -99% | 15.00 | 45.33 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $675.000000 | -99% | 3.00 | 225.00 |
|
| First Solar (FSLR) | 0.0 | $675.000000 | -99% | 4.00 | 168.75 |
|
| Apollo Global Mgmt (APO) | 0.0 | $675.000000 | -99% | 6.00 | 112.50 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $651.000000 | -98% | 14.00 | 46.50 |
|
| Biogen Idec (BIIB) | 0.0 | $647.000100 | -99% | 3.00 | 215.67 |
|
| Raymond James Financial (RJF) | 0.0 | $642.000000 | -99% | 5.00 | 128.40 |
|
| Oneok (OKE) | 0.0 | $641.000000 | -99% | 8.00 | 80.12 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $639.999900 | -99% | 3.00 | 213.33 |
|
| Casey's General Stores (CASY) | 0.0 | $637.000000 | -99% | 2.00 | 318.50 |
|
| 3M Company (MMM) | 0.0 | $636.000000 | -99% | 6.00 | 106.00 |
|
| Comfort Systems USA (FIX) | 0.0 | $635.000000 | -99% | 2.00 | 317.50 |
|
| Corteva (CTVA) | 0.0 | $634.000400 | -99% | 11.00 | 57.64 |
|
| Halliburton Company (HAL) | 0.0 | $631.000000 | -99% | 16.00 | 39.44 |
|
| Jefferies Finl Group (JEF) | 0.0 | $616.999600 | -99% | 14.00 | 44.07 |
|
| Honeywell International (HON) | 0.0 | $615.999900 | -99% | 3.00 | 205.33 |
|
| Netflix (NFLX) | 0.0 | $607.000000 | -99% | 1.00 | 607.00 |
|
| Kinder Morgan (KMI) | 0.0 | $604.998900 | -99% | 33.00 | 18.33 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $597.999900 | -99% | 3.00 | 199.33 |
|
| Snap-on Incorporated (SNA) | 0.0 | $592.000000 | -99% | 2.00 | 296.00 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $586.999800 | -99% | 18.00 | 32.61 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $583.999900 | -99% | 11.00 | 53.09 |
|
| Wabtec Corporation (WAB) | 0.0 | $583.000000 | -99% | 4.00 | 145.75 |
|
| Textron (TXT) | 0.0 | $576.000000 | -99% | 6.00 | 96.00 |
|
| International Business Machines (IBM) | 0.0 | $573.000000 | -99% | 3.00 | 191.00 |
|
| Ingersoll Rand (IR) | 0.0 | $570.000000 | -99% | 6.00 | 95.00 |
|
| Synchrony Financial (SYF) | 0.0 | $560.999400 | -99% | 13.00 | 43.15 |
|
| General Mills (GIS) | 0.0 | $560.000000 | -99% | 8.00 | 70.00 |
|
| East West Ban (EWBC) | 0.0 | $554.000300 | -99% | 7.00 | 79.14 |
|
| CBOE Holdings (CBOE) | 0.0 | $551.000100 | -99% | 3.00 | 183.67 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $550.000000 | -99% | 2.00 | 275.00 |
|
| Ametek (AME) | 0.0 | $549.000000 | -99% | 3.00 | 183.00 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $546.999900 | -99% | 3.00 | 182.33 |
|
| Hologic (HOLX) | 0.0 | $546.000000 | -99% | 7.00 | 78.00 |
|
| Vulcan Materials Company (VMC) | 0.0 | $546.000000 | -99% | 2.00 | 273.00 |
|
| Eagle Materials (EXP) | 0.0 | $544.000000 | -99% | 2.00 | 272.00 |
|
| Illinois Tool Works (ITW) | 0.0 | $537.000000 | -99% | 2.00 | 268.50 |
|
| Dupont De Nemours (DD) | 0.0 | $537.000100 | -99% | 7.00 | 76.71 |
|
| Campbell Soup Company (CPB) | 0.0 | $533.000400 | -99% | 12.00 | 44.42 |
|
| Target Corporation (TGT) | 0.0 | $531.999900 | -99% | 3.00 | 177.33 |
|
| Equitable Holdings (EQH) | 0.0 | $532.000000 | -99% | 14.00 | 38.00 |
|
Past Filings by TFO Wealth Partners
SEC 13F filings are viewable for TFO Wealth Partners going back to 2019
- TFO Wealth Partners 2024 Q1 filed May 14, 2024
- TFO Wealth Partners 2023 Q4 filed Feb. 12, 2024
- TFO Wealth Partners 2023 Q3 filed Nov. 2, 2023
- Tfo-tdc 2023 Q2 filed Aug. 14, 2023
- Tfo-tdc 2023 Q1 filed May 3, 2023
- Tfo-tdc 2022 Q4 filed Feb. 3, 2023
- Tfo-tdc 2022 Q3 filed Nov. 8, 2022
- Tfo-tdc 2022 Q2 filed July 18, 2022
- Tfo-tdc 2022 Q1 filed April 25, 2022
- Tfo-tdc 2021 Q4 filed Jan. 21, 2022
- Tfo-tdc 2021 Q3 filed Nov. 10, 2021
- Tfo-tdc 2021 Q2 filed July 14, 2021
- Tfo-tdc 2021 Q1 filed April 22, 2021
- Tfo-tdc 2020 Q4 filed Jan. 29, 2021
- Tfo-tdc 2020 Q3 filed Oct. 14, 2020
- Tfo-tdc 2020 Q2 filed July 17, 2020