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
Cap. Flow
-$696K
Cap. Flow %
-0.15%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Sector Composition

1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHX
376
DELISTED
ChampionX
CHX
$341 ﹤0.01%
11
ALV icon
377
Autoliv
ALV
$9.63B
$340 ﹤0.01%
4
ACM icon
378
Aecom
ACM
$16.7B
$339 ﹤0.01%
4
MET icon
379
MetLife
MET
$54.4B
$339 ﹤0.01%
6
NOV icon
380
NOV
NOV
$4.96B
$337 ﹤0.01%
21
SAIC icon
381
Saic
SAIC
$4.98B
$337 ﹤0.01%
3
GPK icon
382
Graphic Packaging
GPK
$6.19B
$336 ﹤0.01%
14
KNX icon
383
Knight Transportation
KNX
$7.16B
$333 ﹤0.01%
6
ROK icon
384
Rockwell Automation
ROK
$38.4B
$329 ﹤0.01%
1
FIX icon
385
Comfort Systems
FIX
$25.5B
$328 ﹤0.01%
2
ORI icon
386
Old Republic International
ORI
$10.2B
$327 ﹤0.01%
13
BOKF icon
387
BOK Financial
BOKF
$7.19B
$323 ﹤0.01%
4
CFR icon
388
Cullen/Frost Bankers
CFR
$8.38B
$323 ﹤0.01%
3
RF icon
389
Regions Financial
RF
$24.4B
$321 ﹤0.01%
18
ACHC icon
390
Acadia Healthcare
ACHC
$2.18B
$319 ﹤0.01%
4
INGR icon
391
Ingredion
INGR
$8.21B
$318 ﹤0.01%
3
HOG icon
392
Harley-Davidson
HOG
$3.67B
$317 ﹤0.01%
9
MO icon
393
Altria Group
MO
$112B
$317 ﹤0.01%
7
FMC icon
394
FMC
FMC
$4.66B
$313 ﹤0.01%
3
MUSA icon
395
Murphy USA
MUSA
$7.21B
$311 ﹤0.01%
1
RCL icon
396
Royal Caribbean
RCL
$97.8B
$311 ﹤0.01%
3
APTV icon
397
Aptiv
APTV
$17.5B
$306 ﹤0.01%
3
HCA icon
398
HCA Healthcare
HCA
$96.3B
$303 ﹤0.01%
1
AM icon
399
Antero Midstream
AM
$8.65B
$302 ﹤0.01%
26
MOH icon
400
Molina Healthcare
MOH
$9.26B
$301 ﹤0.01%
1