TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+10.71%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$491M
AUM Growth
+$12.8M
(+2.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
237
Closed
186
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$616K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$265K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$175K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$83.5K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$81.3K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$982K |
| 4 |
Pfizer
PFE
|
+$785K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$776K |
Sector Composition
| 1 | Healthcare | 0.19% |
| 2 | Technology | 0.15% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.08% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.8B
| $430 | ﹤0.01% |
10
-645
| -98% | -$27.7K |
|
377
Watsco
WSO
$16.1B
| $428 | ﹤0.01% |
1
| – | – |
|
378
Quaker Houghton
KWR
$2.47B
| $427 | ﹤0.01% |
2
| – | – |
|
379
Murphy Oil
MUR
$3.69B
| $427 | ﹤0.01% |
10
-11
| -52% | -$470 |
|
380
Target
TGT
$41.6B
| $427 | ﹤0.01% |
3
| – | – |
|
381
First Foundation Inc
FFWM
$497M
| $426 | ﹤0.01% |
44
| – | – |
|
382
Marqeta
MQ
$2.68B
| $426 | ﹤0.01% |
61
| – | – |
|
383
NOV
NOV
$4.94B
| $426 | ﹤0.01% |
21
| – | – |
|
384
EQT Corp
EQT
$31.8B
| $425 | ﹤0.01% |
11
-13
| -54% | -$502 |
|
385
Horace Mann Educators
HMN
$1.94B
| $425 | ﹤0.01% |
13
| – | – |
|
386
WEC Energy
WEC
$35.3B
| $421 | ﹤0.01% |
5
-320
| -98% | -$26.9K |
|
387
Allstate
ALL
$53.4B
| $420 | ﹤0.01% |
3
-181
| -98% | -$25.3K |
|
388
Agilent Technologies
A
$35.9B
| $417 | ﹤0.01% |
3
-2,608
| -100% | -$363K |
|
389
Community Bank
CBU
$3.15B
| $417 | ﹤0.01% |
8
| – | – |
|
390
Genuine Parts
GPC
$19.9B
| $416 | ﹤0.01% |
3
| – | – |
|
391
Stifel
SF
$11.8B
| $415 | ﹤0.01% |
6
| – | – |
|
392
Quest Diagnostics
DGX
$20.5B
| $414 | ﹤0.01% |
3
| – | – |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $413 | ﹤0.01% |
14
| – | – |
|
394
Primerica
PRI
$8.89B
| $412 | ﹤0.01% |
2
| – | – |
|
395
VeriSign
VRSN
$27B
| $412 | ﹤0.01% |
2
-1
| -33% | -$206 |
|
396
Comfort Systems
FIX
$27B
| $411 | ﹤0.01% |
2
| – | – |
|
397
Kraft Heinz
KHC
$31.4B
| $407 | ﹤0.01% |
11
-665
| -98% | -$24.6K |
|
398
Nasdaq
NDAQ
$55B
| $407 | ﹤0.01% |
7
| – | – |
|
399
Eagle Materials
EXP
$7.7B
| $406 | ﹤0.01% |
2
| – | – |
|
400
Ciena
CIEN
$18.7B
| $405 | ﹤0.01% |
9
| – | – |
|