TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+4.22%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$474M
AUM Growth
+$18.2M
(+4%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$974K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
| 3 |
Keysight
KEYS
|
$218K |
| 4 |
Microsoft
MSFT
|
$200K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$195K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$838K |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
Owens Corning
OC
|
$483K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$212K |
Sector Composition
| 1 | Healthcare | 0.46% |
| 2 | Technology | 0.33% |
| 3 | Financials | 0.27% |
| 4 | Industrials | 0.17% |
| 5 | Communication Services | 0.13% |
