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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$297B
| $1.02K | ﹤0.01% |
17
+10
| +143% | +$602 |
|
277
Dollar General
DG
$24.3B
| $1.02K | ﹤0.01% |
6
+5
| +500% | +$849 |
|
278
Diodes
DIOD
$2.47B
| $1.02K | ﹤0.01% |
11
+10
| +1,000% | +$925 |
|
279
Saic
SAIC
$5.54B
| $1.01K | ﹤0.01% |
9
+6
| +200% | +$675 |
|
280
Pultegroup
PHM
$26.1B
| $1.01K | ﹤0.01% |
+13
| New | +$1.01K |
|
281
SiteOne Landscape Supply
SITE
$6.33B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
SGI
282
Somnigroup International Inc.
SGI
$17.7B
| $1K | ﹤0.01% |
25
+19
| +317% | +$762 |
|
283
Vishay Intertechnology
VSH
$2.01B
| $1K | ﹤0.01% |
34
+25
| +278% | +$735 |
|
284
Hershey
HSY
$37.7B
| $999 | ﹤0.01% |
4
+3
| +300% | +$749 |
|
285
Vistra
VST
$63B
| $998 | ﹤0.01% |
38
+16
| +73% | +$420 |
|
286
Targa Resources
TRGP
$35.9B
| $989 | ﹤0.01% |
13
+6
| +86% | +$456 |
|
287
EQT Corp
EQT
$32.7B
| $987 | ﹤0.01% |
24
+13
| +118% | +$535 |
|
288
TE Connectivity
TEL
$60.4B
| $981 | ﹤0.01% |
7
+5
| +250% | +$701 |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $976 | ﹤0.01% |
37
+7
| +23% | +$185 |
|
290
Fortive
FTV
$16B
| $972 | ﹤0.01% |
13
+8
| +160% | +$598 |
|
291
Reinsurance Group of America
RGA
$12.9B
| $971 | ﹤0.01% |
7
+3
| +75% | +$416 |
|
292
Goldman Sachs
GS
$221B
| $968 | ﹤0.01% |
3
| – | – |
|
293
CSX Corp
CSX
$60B
| $955 | ﹤0.01% |
28
+9
| +47% | +$307 |
|
294
Johnson Controls International
JCI
$69.3B
| $954 | ﹤0.01% |
14
+7
| +100% | +$477 |
|
295
First Solar
FSLR
$21B
| $950 | ﹤0.01% |
5
+1
| +25% | +$190 |
|
296
PG&E
PCG
$33.7B
| $950 | ﹤0.01% |
55
+33
| +150% | +$570 |
|
297
Synchrony
SYF
$28.1B
| $950 | ﹤0.01% |
28
+15
| +115% | +$509 |
|
298
TechnipFMC
FTI
$15.4B
| $947 | ﹤0.01% |
57
+13
| +30% | +$216 |
|
299
Ulta Beauty
ULTA
$23.9B
| $941 | ﹤0.01% |
+2
| New | +$941 |
|
300
IBM
IBM
$225B
| $937 | ﹤0.01% |
7
+4
| +133% | +$535 |
|