SEC 13F Intelligence

Managers / Q3 2023 · view latest →

TFO Wealth Partners, LLC

CIK 0001698750 · 1440 ARROWHEAD DRIVE, MAUMEE, OH, 43537 · 4198919999

Reported Value
$478M
Q3 2023
Positions
1,129
Filings on Record
27
2019–present window
Filed
Nov 2, 2023
original filing

Summary

Tfo Wealth Partners, Llc reported $478M in U.S.-listed holdings across 1,129 positions for Q3 2023.

The portfolio is heavily concentrated: VEA alone accounts for 44.4% of reported value.

Compared with Q2 2023, the fund opened 280 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $109MQ4 ’19Q1 ’20: $232MQ2 ’20: $254MQ3 ’20: $260MQ4 ’20: $314MQ4 ’20Q1 ’21: $333MQ2 ’21: $506MQ3 ’21: $506MQ4 ’21: $521MQ4 ’21Q1 ’22: $505MQ2 ’22: $444MQ3 ’22: $400MQ4 ’22: $433.2BQ4 ’22Q1 ’23: $456MQ2 ’23: $474MQ3 ’23: $478MQ4 ’23: $491MQ4 ’23Q1 ’24: $516MQ2 ’24: $511MQ3 ’24: $545MQ4 ’24: $211MQ4 ’24Q1 ’25: $504MQ2 ’25: $568MQ3 ’25: $613MQ4 ’25: $668MQ4 ’25Q1 ’26: $735Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.7%Common Stock: 2.1%Other: 0.1%REIT: 0.0%Unit: 0.0%Other: 0.0%
  • ETP · 97.7% · $468M
  • Common Stock · 2.1% · $10M
  • Other · 0.1% · $468,119
  • REIT · 0.0% · $50,804
  • Unit · 0.0% · $413
  • Other · 0.0% · $456

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$735M72May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$668M51Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$613M50Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$568M42Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M39May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M10Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$545M37Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$511M49Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$516M790May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$491M953Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$478M1,129Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$474M833Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$456M815May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$433.2B926Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$400M138Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$444M502Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$505M118Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$521M134Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$506M159Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$506M123Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$333M171Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$314M87Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$260M153Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M137Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M134Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M145Jan 27, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.