$478 Million is the total value of TFO Wealth Partners, LLC's 1129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $135,706 | – | 955 | +100.0% | 0.03% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $132,600 | – | 2,770 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $96,870 | – | 440 | +100.0% | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $88,362 | – | 883 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $80,149 | – | 2,026 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $63,949 | – | 226 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $64,029 | – | 497 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $48,686 | – | 958 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $407 | – | 10 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $169 | – | 4 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $375 | – | 8 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $31 | – | 1 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $1,627 | – | 18 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $738 | – | 3 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1,150 | – | 3 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $280 | – | 3 | +100.0% | 0.00% | – |
| New | CRANE NXT CO | $169 | – | 3 | +100.0% | 0.00% | – | |
| CROX | New | CROCS INC | $450 | – | 4 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $424 | – | 14 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $394 | – | 4 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $301 | – | 3 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $354 | – | 12 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $370 | – | 30 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $287 | – | 2 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $382 | – | 5 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $292 | – | 11 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $453 | – | 17 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $143 | – | 1 | +100.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $228 | – | 2 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $358 | – | 8 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $560 | – | 3 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $486 | – | 7 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $362 | – | 44 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $237 | – | 56 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $423 | – | 42 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $195 | – | 2 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $225 | – | 1 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $305 | – | 9 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $338 | – | 4 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $352 | – | 3 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $584 | – | 10 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $567 | – | 8 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $563 | – | 6 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $244 | – | 6 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $219 | – | 2 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $314 | – | 38 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $809 | – | 1 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $331 | – | 21 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $439 | – | 3 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $268 | – | 9 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $175 | – | 44 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $710 | – | 63 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $210 | – | 5 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $753 | – | 3 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $791 | – | 11 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $408 | – | 12 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $191 | – | 6 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $561 | – | 21 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $329 | – | 5 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $194 | – | 8 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $225 | – | 3 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $192 | – | 14 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $173 | – | 22 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $184 | – | 6 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $258 | – | 1 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $215 | – | 6 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $169 | – | 6 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $768 | – | 25 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $162 | – | 10 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $194 | – | 3 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $250 | – | 20 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $386 | – | 13 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $322 | – | 8 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $532 | – | 1 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $314 | – | 5 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $178 | – | 1 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $407 | – | 3 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $313 | – | 3 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $502 | – | 1 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $245 | – | 13 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $171 | – | 9 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $165 | – | 2 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $295 | – | 14 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $325 | – | 1 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $206 | – | 5 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $326 | – | 8 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $185 | – | 21 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $159 | – | 2 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $342 | – | 1 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $245 | – | 8 | +100.0% | 0.00% | – | |
| JCOM | New | ZIFF DAVIS INC | $210 | – | 3 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $170 | – | 14 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $292 | – | 22 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $168 | – | 2 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $589 | – | 3 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $178 | – | 6 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $809 | – | 48 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $302 | – | 31 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $160 | – | 2 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $196 | – | 6 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $66 | – | 2 | +100.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND | $232 | – | 9 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $757 | – | 2 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $439 | – | 10 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $872 | – | 10 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $360 | – | 11 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $600 | – | 3 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $297 | – | 61 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $179 | – | 3 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $658 | – | 4 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $205 | – | 2 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $544 | – | 13 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $171 | – | 12 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $854 | – | 6 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $302 | – | 9 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $126 | – | 2 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $242 | – | 3 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $259 | – | 13 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $317 | – | 7 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $206 | – | 2 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $172 | – | 3 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $695 | – | 2 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $203 | – | 4 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $239 | – | 11 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $283 | – | 3 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $196 | – | 3 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $593 | – | 8 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $738 | – | 13 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $467 | – | 13 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $308 | – | 2 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $290 | – | 5 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $392 | – | 8 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $737 | – | 10 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $326 | – | 22 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $315 | – | 30 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $413 | – | 84 | +100.0% | 0.00% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $630 | – | 5 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $793 | – | 6 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $675 | – | 44 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $321 | – | 1 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $274 | – | 57 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,059 | – | 13 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $547 | – | 20 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $182 | – | 3 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $757 | – | 8 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $238 | – | 4 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $222 | – | 3 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $325 | – | 5 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $196 | – | 12 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $188 | – | 3 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,010 | – | 13 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $390 | – | 2 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $816 | – | 8 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $119 | – | 1 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $656 | – | 3 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $187 | – | 7 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $177 | – | 15 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $183 | – | 11 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $512 | – | 8 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $136 | – | 2 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $462 | – | 17 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $384 | – | 2 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $485 | – | 8 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $342 | – | 1 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $465 | – | 78 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $266 | – | 9 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $258 | – | 9 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $350 | – | 9 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $210 | – | 23 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $770 | – | 4 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $282 | – | 66 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $285 | – | 4 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $285 | – | 1 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $315 | – | 2 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,004 | – | 6 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $236 | – | 2 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $384 | – | 46 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $286 | – | 6 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $354 | – | 6 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $913 | – | 13 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $275 | – | 16 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $158 | – | 3 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $187 | – | 2 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $179 | – | 10 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $40 | – | 1 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $435 | – | 1 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $148 | – | 2 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $148 | – | 20 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $589 | – | 4 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $177 | – | 7 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $891 | – | 8 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $309 | – | 4 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $167 | – | 25 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $941 | – | 2 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $614 | – | 3 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $176 | – | 4 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $288 | – | 2 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $215 | – | 6 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $395 | – | 2 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $178 | – | 7 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $678 | – | 3 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $140 | – | 4 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $178 | – | 11 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $431 | – | 3 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $171 | – | 6 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $381 | – | 1 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $182 | – | 5 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $546 | – | 3 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $200 | – | 1 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $294 | – | 20 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $497 | – | 8 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $544 | – | 14 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $165 | – | 4 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $344 | – | 11 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $251 | – | 3 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $215 | – | 4 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $157 | – | 1 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $231 | – | 13 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,850 | – | 21 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $205 | – | 3 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $433 | – | 7 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $377 | – | 13 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $255 | – | 20 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $168 | – | 3 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $417 | – | 4 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $404 | – | 7 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $344 | – | 34 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $191 | – | 16 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $269 | – | 19 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $139 | – | 6 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,096 | – | 13 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $207 | – | 17 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $245 | – | 7 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,025 | – | 9 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $659 | – | 43 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $175 | – | 8 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $587 | – | 13 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $188 | – | 6 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $340 | – | 17 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $182 | – | 2 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $611 | – | 54 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $334 | – | 13 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $573 | – | 4 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $178 | – | 5 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $240 | – | 1 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $136 | – | 3 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $503 | – | 3 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $698 | – | 6 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $153 | – | 6 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $368 | – | 9 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $151 | – | 3 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $206 | – | 5 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $319 | – | 10 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $264 | – | 1 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $935 | – | 8 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $269 | – | 5 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $395 | – | 19 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $187 | – | 4 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $182 | – | 5 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $472 | – | 5 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $304 | – | 12 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,173 | – | 5 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $218 | – | 11 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $181 | – | 6 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $238 | – | 28 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $362 | – | 16 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $167 | – | 2 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $206 | – | 15 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $175 | – | 6 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $230 | – | 3 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $320 | – | 2 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $367 | – | 1 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $571 | – | 14 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $195 | – | 2 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $184 | – | 4 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $74 | – | 26 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $336 | – | 5 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $457 | – | 7 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $332 | – | 8 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $429 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 16 | Q3 2023 | 74.6% |
| ISHARES TR | 16 | Q3 2023 | 15.2% |
| iShares U.S. Energy ETF | 16 | Q3 2023 | 7.8% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| Vanguard REIT ETF | 16 | Q3 2023 | 3.6% |
| Vanguard Tax-Exempt Bond ETF | 16 | Q3 2023 | 2.4% |
| The Interpublic Group of Companies Inc | 16 | Q3 2023 | 1.4% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
View TFO Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
View TFO Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.