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 | |
|---|---|---|---|---|---|---|
351
Commercial Metals
CMC
$6.4B
| $737 | ﹤0.01% |
14
+7
| +100% | +$368 |
|
352
Watts Water Technologies
WTS
$9.24B
| $735 | ﹤0.01% |
4
+3
| +300% | +$551 |
|
353
Casey's General Stores
CASY
$18.4B
| $732 | ﹤0.01% |
3
+1
| +50% | +$244 |
|
354
Cognex
CGNX
$7.43B
| $728 | ﹤0.01% |
13
+11
| +550% | +$616 |
|
355
Tapestry
TPR
$21.4B
| $728 | ﹤0.01% |
17
+10
| +143% | +$428 |
|
356
Halliburton
HAL
$19.3B
| $726 | ﹤0.01% |
22
+6
| +38% | +$198 |
|
357
Sensata Technologies
ST
$4.74B
| $720 | ﹤0.01% |
16
+10
| +167% | +$450 |
|
358
WESCO International
WCC
$10.7B
| $716 | ﹤0.01% |
4
+2
| +100% | +$358 |
|
359
Antero Resources
AR
$10B
| $714 | ﹤0.01% |
31
+19
| +158% | +$438 |
|
|
CHX
360
DELISTED
ChampionX
CHX
| $714 | ﹤0.01% |
23
+12
| +109% | +$373 |
|
361
Jacobs Solutions
J
$17.5B
| $713 | ﹤0.01% |
6
+5
| +500% | +$594 |
|
362
PTC
PTC
$25.6B
| $712 | ﹤0.01% |
5
+3
| +150% | +$427 |
|
363
First Horizon
FHN
$11.5B
| $710 | ﹤0.01% |
+63
| New | +$710 |
|
364
Avnet
AVT
$4.55B
| $706 | ﹤0.01% |
14
+11
| +367% | +$555 |
|
365
Atmos Energy
ATO
$26.7B
| $698 | ﹤0.01% |
+6
| New | +$698 |
|
366
Moody's
MCO
$91.4B
| $695 | ﹤0.01% |
+2
| New | +$695 |
|
367
Interpublic Group of Companies
IPG
$9.83B
| $694 | ﹤0.01% |
18
| – | – |
|
368
Newmont
NEM
$83.3B
| $683 | ﹤0.01% |
16
+15
| +1,500% | +$640 |
|
369
VeriSign
VRSN
$25.5B
| $678 | ﹤0.01% |
+3
| New | +$678 |
|
370
Lowe's Companies
LOW
$145B
| $677 | ﹤0.01% |
3
+1
| +50% | +$226 |
|
371
Palantir
PLTR
$373B
| $675 | ﹤0.01% |
+44
| New | +$675 |
|
372
WillScot Mobile Mini Holdings
WSC
$4.41B
| $669 | ﹤0.01% |
14
| – | – |
|
373
Penske Automotive Group
PAG
$12.2B
| $667 | ﹤0.01% |
4
+1
| +33% | +$167 |
|
374
Ameriprise Financial
AMP
$48.5B
| $664 | ﹤0.01% |
2
| – | – |
|
375
Hubbell
HUBB
$22.9B
| $663 | ﹤0.01% |
2
| – | – |
|