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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $1.22K | ﹤0.01% |
3
| – | – |
|
252
Centene
CNC
$14.5B
| $1.21K | ﹤0.01% |
18
+17
| +1,700% | +$1.15K |
|
253
Corteva
CTVA
$50B
| $1.2K | ﹤0.01% |
21
+10
| +91% | +$573 |
|
254
Morgan Stanley
MS
$235B
| $1.2K | ﹤0.01% |
14
+2
| +17% | +$171 |
|
255
Quanta Services
PWR
$55.7B
| $1.18K | ﹤0.01% |
6
+4
| +200% | +$786 |
|
256
Willis Towers Watson
WTW
$31.8B
| $1.18K | ﹤0.01% |
5
+3
| +150% | +$707 |
|
257
Cadence Design Systems
CDNS
$93.5B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
258
PACCAR
PCAR
$51.6B
| $1.17K | ﹤0.01% |
14
+2
| +17% | +$167 |
|
259
Devon Energy
DVN
$23B
| $1.16K | ﹤0.01% |
24
+8
| +50% | +$387 |
|
260
Cooper Companies
COO
$13.1B
| $1.15K | ﹤0.01% |
+3
| New | +$1.15K |
|
261
Lennar Class A
LEN
$34.3B
| $1.13K | ﹤0.01% |
9
+5
| +125% | +$627 |
|
262
Taylor Morrison
TMHC
$6.6B
| $1.12K | ﹤0.01% |
23
+18
| +360% | +$878 |
|
263
Fastenal
FAST
$56.5B
| $1.12K | ﹤0.01% |
19
+17
| +850% | +$1K |
|
264
Exponent
EXPO
$3.65B
| $1.12K | ﹤0.01% |
12
+11
| +1,100% | +$1.03K |
|
265
Universal Health Services
UHS
$11.5B
| $1.1K | ﹤0.01% |
7
+4
| +133% | +$631 |
|
266
TJX Companies
TJX
$154B
| $1.1K | ﹤0.01% |
13
+2
| +18% | +$170 |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
268
LPL Financial
LPLA
$28.9B
| $1.09K | ﹤0.01% |
5
+2
| +67% | +$435 |
|
269
Reliance Steel & Aluminium
RS
$15.3B
| $1.09K | ﹤0.01% |
4
+1
| +33% | +$272 |
|
270
Schlumberger
SLB
$53.4B
| $1.08K | ﹤0.01% |
22
| – | – |
|
271
Pinnacle West Capital
PNW
$10.6B
| $1.06K | ﹤0.01% |
+13
| New | +$1.06K |
|
272
MACOM Technology Solutions
MTSI
$9.55B
| $1.05K | ﹤0.01% |
16
+14
| +700% | +$917 |
|
273
Cardinal Health
CAH
$35.8B
| $1.04K | ﹤0.01% |
11
| – | – |
|
274
Everest Group
EG
$14.4B
| $1.03K | ﹤0.01% |
3
+2
| +200% | +$684 |
|
275
Advanced Micro Devices
AMD
$259B
| $1.03K | ﹤0.01% |
+9
| New | +$1.03K |
|