TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
-4.3%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+0.92%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
1,110
New
278
Increased
330
Reduced
2
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$985K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$657K |
| 3 |
Microsoft
MSFT
|
$335K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.44% |
| 4 | Industrials | 0.19% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$84.6B
| $1.49K | ﹤0.01% |
3
+2
| +200% | +$994 |
|
227
AbbVie
ABBV
$372B
| $1.48K | ﹤0.01% |
11
+9
| +450% | +$1.21K |
|
228
Progressive
PGR
$145B
| $1.46K | ﹤0.01% |
11
+4
| +57% | +$529 |
|
229
Texas Instruments
TXN
$184B
| $1.44K | ﹤0.01% |
8
+1
| +14% | +$180 |
|
230
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.44K | ﹤0.01% |
2
+1
| +100% | +$719 |
|
231
Charles Schwab
SCHW
$174B
| $1.42K | ﹤0.01% |
25
| – | – |
|
232
AT&T
T
$209B
| $1.42K | ﹤0.01% |
89
+64
| +256% | +$1.02K |
|
233
Cigna
CI
$80.3B
| $1.4K | ﹤0.01% |
5
+2
| +67% | +$561 |
|
234
Best Buy
BBY
$15.6B
| $1.39K | ﹤0.01% |
17
+15
| +750% | +$1.23K |
|
235
Blackrock
BLK
$175B
| $1.38K | ﹤0.01% |
2
+1
| +100% | +$691 |
|
236
Hewlett Packard
HPE
$29.6B
| $1.36K | ﹤0.01% |
81
+60
| +286% | +$1.01K |
|
237
Lattice Semiconductor
LSCC
$9.09B
| $1.35K | ﹤0.01% |
14
+11
| +367% | +$1.06K |
|
238
Diamondback Energy
FANG
$43.1B
| $1.31K | ﹤0.01% |
10
+6
| +150% | +$788 |
|
239
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.31K | ﹤0.01% |
17
| – | – |
|
240
Steel Dynamics
STLD
$19.3B
| $1.31K | ﹤0.01% |
12
+2
| +20% | +$218 |
|
241
Comcast
CMCSA
$125B
| $1.29K | ﹤0.01% |
31
+19
| +158% | +$789 |
|
242
LKQ Corp
LKQ
$8.39B
| $1.28K | ﹤0.01% |
22
+14
| +175% | +$816 |
|
243
American International
AIG
$45.1B
| $1.27K | ﹤0.01% |
22
+11
| +100% | +$633 |
|
244
Fiserv
FI
$75.1B
| $1.26K | ﹤0.01% |
10
+7
| +233% | +$883 |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24K | ﹤0.01% |
6
+3
| +100% | +$622 |
|
246
Delta Air Lines
DAL
$40.3B
| $1.24K | ﹤0.01% |
26
+15
| +136% | +$713 |
|
247
Ross Stores
ROST
$48.1B
| $1.23K | ﹤0.01% |
11
+5
| +83% | +$560 |
|
248
Caterpillar
CAT
$196B
| $1.23K | ﹤0.01% |
5
| – | – |
|
249
Builders FirstSource
BLDR
$15.3B
| $1.22K | ﹤0.01% |
9
+5
| +125% | +$680 |
|
250
Kroger
KR
$44.9B
| $1.22K | ﹤0.01% |
26
+20
| +333% | +$940 |
|