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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$96.3B
| $607 | ﹤0.01% |
2
+1
| +100% | +$304 |
|
402
Expeditors International
EXPD
$16.5B
| $606 | ﹤0.01% |
5
+2
| +67% | +$242 |
|
403
Invesco
IVZ
$9.79B
| $605 | ﹤0.01% |
36
+25
| +227% | +$420 |
|
404
Archer Daniels Midland
ADM
$29.8B
| $604 | ﹤0.01% |
8
| – | – |
|
405
Graco
GGG
$14.3B
| $604 | ﹤0.01% |
7
+2
| +40% | +$173 |
|
406
Performance Food Group
PFGC
$16.5B
| $602 | ﹤0.01% |
10
+5
| +100% | +$301 |
|
407
3M
MMM
$82.8B
| $601 | ﹤0.01% |
7
| – | – |
|
408
Manhattan Associates
MANH
$12.7B
| $600 | ﹤0.01% |
+3
| New | +$600 |
|
409
Northern Trust
NTRS
$24.7B
| $593 | ﹤0.01% |
+8
| New | +$593 |
|
410
Estee Lauder
EL
$31.5B
| $589 | ﹤0.01% |
+3
| New | +$589 |
|
411
Take-Two Interactive
TTWO
$44.4B
| $589 | ﹤0.01% |
+4
| New | +$589 |
|
412
Ingersoll Rand
IR
$31.5B
| $588 | ﹤0.01% |
9
+3
| +50% | +$196 |
|
413
Allegro MicroSystems
ALGM
$5.57B
| $587 | ﹤0.01% |
+13
| New | +$587 |
|
414
Air Lease Corp
AL
$7.11B
| $586 | ﹤0.01% |
14
+8
| +133% | +$335 |
|
415
Dow Inc
DOW
$16.9B
| $586 | ﹤0.01% |
11
+3
| +38% | +$160 |
|
416
State Street
STT
$32.4B
| $585 | ﹤0.01% |
8
+3
| +60% | +$219 |
|
417
Evergy
EVRG
$16.5B
| $584 | ﹤0.01% |
+10
| New | +$584 |
|
418
A.O. Smith
AOS
$10.2B
| $582 | ﹤0.01% |
8
+7
| +700% | +$509 |
|
419
East-West Bancorp
EWBC
$15B
| $581 | ﹤0.01% |
11
+4
| +57% | +$211 |
|
420
Snap-on
SNA
$17.1B
| $576 | ﹤0.01% |
2
| – | – |
|
421
Lamb Weston
LW
$7.77B
| $575 | ﹤0.01% |
5
+1
| +25% | +$115 |
|
422
Arrow Electronics
ARW
$6.53B
| $573 | ﹤0.01% |
+4
| New | +$573 |
|
|
CHUY
423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $571 | ﹤0.01% |
+14
| New | +$571 |
|
424
Eversource Energy
ES
$23.5B
| $567 | ﹤0.01% |
+8
| New | +$567 |
|
425
Hologic
HOLX
$14.8B
| $567 | ﹤0.01% |
7
| – | – |
|