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 | |
|---|---|---|---|---|---|---|
301
BILL Holdings
BILL
$4.75B
| $935 | ﹤0.01% |
+8
| New | +$935 |
|
302
Amkor Technology
AMKR
$5.91B
| $922 | ﹤0.01% |
31
+16
| +107% | +$476 |
|
303
Lockheed Martin
LMT
$106B
| $921 | ﹤0.01% |
2
| – | – |
|
304
Baker Hughes
BKR
$44.7B
| $917 | ﹤0.01% |
29
+24
| +480% | +$759 |
|
305
Toro Company
TTC
$8.04B
| $915 | ﹤0.01% |
9
+5
| +125% | +$508 |
|
306
Southern Company
SO
$101B
| $913 | ﹤0.01% |
+13
| New | +$913 |
|
307
Northrop Grumman
NOC
$84.4B
| $912 | ﹤0.01% |
2
| – | – |
|
308
First Financial Bancorp
FFBC
$2.49B
| $899 | ﹤0.01% |
44
+39
| +780% | +$797 |
|
309
Arch Capital
ACGL
$34.1B
| $898 | ﹤0.01% |
12
+3
| +33% | +$224 |
|
310
Carrier Global
CARR
$54B
| $895 | ﹤0.01% |
18
| – | – |
|
311
Howmet Aerospace
HWM
$69.8B
| $892 | ﹤0.01% |
18
+3
| +20% | +$149 |
|
312
Starbucks
SBUX
$102B
| $892 | ﹤0.01% |
9
+7
| +350% | +$694 |
|
313
Teradyne
TER
$19.2B
| $891 | ﹤0.01% |
+8
| New | +$891 |
|
314
Textron
TXT
$14.2B
| $879 | ﹤0.01% |
13
+7
| +117% | +$473 |
|
315
Zimmer Biomet
ZBH
$20.8B
| $874 | ﹤0.01% |
6
+5
| +500% | +$728 |
|
316
M/I Homes
MHO
$3.87B
| $872 | ﹤0.01% |
+10
| New | +$872 |
|
317
Oshkosh
OSK
$8.82B
| $866 | ﹤0.01% |
10
+7
| +233% | +$606 |
|
318
Unum
UNM
$11.9B
| $859 | ﹤0.01% |
18
+4
| +29% | +$191 |
|
319
Omnicom Group
OMC
$14.9B
| $856 | ﹤0.01% |
9
| – | – |
|
320
McKesson
MCK
$86B
| $855 | ﹤0.01% |
2
| – | – |
|
321
Meritage Homes
MTH
$5.43B
| $854 | ﹤0.01% |
+6
| New | +$854 |
|
322
Boeing
BA
$179B
| $845 | ﹤0.01% |
4
+3
| +300% | +$634 |
|
323
Conagra Brands
CAG
$8.99B
| $843 | ﹤0.01% |
25
+14
| +127% | +$472 |
|
324
Enphase Energy
ENPH
$4.84B
| $837 | ﹤0.01% |
5
+4
| +400% | +$670 |
|
325
Organon & Co
OGN
$2.45B
| $832 | ﹤0.01% |
40
+20
| +100% | +$416 |
|