TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
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
+$4.34M
(+0.92%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
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
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.5K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6K |
| 3 |
EXL Service
EXLS
|
$453 |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$356 |
| 5 |
TRTN
Triton International Limited
TRTN
|
$250 |
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 | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.6B
| $663 | ﹤0.01% |
34
+22
| +183% | +$429 |
|
377
ON Semiconductor
ON
$20.2B
| $662 | ﹤0.01% |
7
| – | – |
|
378
Affirm
AFRM
$28.3B
| $659 | ﹤0.01% |
+43
| New | +$659 |
|
379
Arthur J. Gallagher & Co
AJG
$76.5B
| $659 | ﹤0.01% |
3
| – | – |
|
380
Masimo
MASI
$7.95B
| $658 | ﹤0.01% |
+4
| New | +$658 |
|
381
ResMed
RMD
$40.7B
| $656 | ﹤0.01% |
+3
| New | +$656 |
|
382
Ametek
AME
$43.3B
| $648 | ﹤0.01% |
4
+1
| +33% | +$162 |
|
383
Arista Networks
ANET
$179B
| $648 | ﹤0.01% |
16
+4
| +33% | +$162 |
|
384
Cathay General Bancorp
CATY
$3.44B
| $644 | ﹤0.01% |
20
+17
| +567% | +$547 |
|
385
Lam Research
LRCX
$130B
| $643 | ﹤0.01% |
10
| – | – |
|
386
Bath & Body Works
BBWI
$6.19B
| $638 | ﹤0.01% |
17
+15
| +750% | +$563 |
|
387
PNC Financial Services
PNC
$80.5B
| $630 | ﹤0.01% |
+5
| New | +$630 |
|
388
Dana Inc
DAN
$2.68B
| $629 | ﹤0.01% |
37
+29
| +363% | +$493 |
|
389
Urban Outfitters
URBN
$6.35B
| $629 | ﹤0.01% |
19
+14
| +280% | +$463 |
|
390
FMC
FMC
$4.65B
| $626 | ﹤0.01% |
6
+3
| +100% | +$313 |
|
391
Williams-Sonoma
WSM
$24.7B
| $626 | ﹤0.01% |
10
+8
| +400% | +$501 |
|
392
HF Sinclair
DINO
$9.55B
| $625 | ﹤0.01% |
14
+6
| +75% | +$268 |
|
|
X
393
DELISTED
US Steel
X
| $625 | ﹤0.01% |
25
+13
| +108% | +$325 |
|
394
CoStar Group
CSGP
$37.9B
| $623 | ﹤0.01% |
7
+3
| +75% | +$267 |
|
395
Murphy USA
MUSA
$7.43B
| $622 | ﹤0.01% |
2
+1
| +100% | +$311 |
|
396
Viasat
VSAT
$3.95B
| $619 | ﹤0.01% |
15
+12
| +400% | +$495 |
|
397
Union Pacific
UNP
$130B
| $614 | ﹤0.01% |
+3
| New | +$614 |
|
398
Fidelity National Financial
FNF
$16.4B
| $612 | ﹤0.01% |
17
+6
| +55% | +$216 |
|
|
ARI
399
Apollo Commercial Real Estate
ARI
$1.52B
| $611 | ﹤0.01% |
+54
| New | +$611 |
|
400
Knight Transportation
KNX
$7B
| $611 | ﹤0.01% |
11
+5
| +83% | +$278 |
|