Managers / Q2 2024 · view latest →
TFO Wealth Partners, LLC
CIK 0001698750 · 1440 ARROWHEAD DRIVE, MAUMEE, OH, 43537 · 4198919999
Reported Value
$511M
Q2 2024
Positions
49
Filings on Record
27
2019–present window
Filed
Aug 15, 2024
original filing
Summary
Tfo Wealth Partners, Llc reported $511M in U.S.-listed holdings across 49 positions for Q2 2024.
The portfolio is heavily concentrated: VEA alone accounts for 43.8% of reported value.
Compared with Q1 2024, the fund opened 12 new positions and exited 753.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $735M | 72 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $668M | 51 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $613M | 50 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $568M | 42 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 39 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $211M | 10 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $545M | 37 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $511M | 49 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $516M | 790 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $491M | 953 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $478M | 1,129 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $474M | 833 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $456M | 815 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $433.2B | 926 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $400M | 138 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $444M | 502 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $505M | 118 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $521M | 134 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $506M | 159 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $506M | 123 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $333M | 171 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314M | 87 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $260M | 153 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $254M | 137 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $232M | 134 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $109M | 145 | Jan 27, 2020 | 13F-HR | changes · 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 ↗.