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 | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$10.2B
| $563 | ﹤0.01% |
+6
| New | +$563 |
|
427
Franklin Resources
BEN
$13B
| $561 | ﹤0.01% |
+21
| New | +$561 |
|
428
Corning
GLW
$61B
| $561 | ﹤0.01% |
16
+5
| +45% | +$175 |
|
429
Ecolab
ECL
$77.6B
| $560 | ﹤0.01% |
+3
| New | +$560 |
|
430
Assured Guaranty
AGO
$3.91B
| $558 | ﹤0.01% |
10
+6
| +150% | +$335 |
|
431
Acadia Healthcare
ACHC
$2.19B
| $557 | ﹤0.01% |
7
+3
| +75% | +$239 |
|
432
Advanced Energy
AEIS
$5.8B
| $557 | ﹤0.01% |
5
+4
| +400% | +$446 |
|
433
Campbell Soup
CPB
$10.1B
| $549 | ﹤0.01% |
12
| – | – |
|
434
Pinterest
PINS
$25.8B
| $547 | ﹤0.01% |
+20
| New | +$547 |
|
435
WEX
WEX
$5.87B
| $546 | ﹤0.01% |
+3
| New | +$546 |
|
436
Match Group
MTCH
$9.18B
| $544 | ﹤0.01% |
+13
| New | +$544 |
|
437
Yeti Holdings
YETI
$2.95B
| $544 | ﹤0.01% |
+14
| New | +$544 |
|
438
Fox Factory Holding Corp
FOXF
$1.22B
| $543 | ﹤0.01% |
5
+4
| +400% | +$434 |
|
439
JB Hunt Transport Services
JBHT
$13.9B
| $543 | ﹤0.01% |
3
| – | – |
|
440
BorgWarner
BWA
$9.53B
| $538 | ﹤0.01% |
11
-1
| -8% | -$49 |
|
441
SEI Investments
SEIC
$10.8B
| $537 | ﹤0.01% |
9
+4
| +80% | +$239 |
|
442
HubSpot
HUBS
$25.7B
| $532 | ﹤0.01% |
+1
| New | +$532 |
|
443
Prudential Financial
PRU
$37.2B
| $529 | ﹤0.01% |
6
| – | – |
|
444
Webster Financial
WBS
$10.3B
| $529 | ﹤0.01% |
14
+8
| +133% | +$302 |
|
445
Owens Corning
OC
$13B
| $522 | ﹤0.01% |
4
+1
| +33% | +$131 |
|
446
Brighthouse Financial
BHF
$2.48B
| $521 | ﹤0.01% |
11
+7
| +175% | +$332 |
|
447
Waste Management
WM
$88.6B
| $520 | ﹤0.01% |
3
+1
| +50% | +$173 |
|
448
Raymond James Financial
RJF
$33B
| $519 | ﹤0.01% |
5
| – | – |
|
449
Thor Industries
THO
$5.94B
| $518 | ﹤0.01% |
5
+3
| +150% | +$311 |
|
450
Regions Financial
RF
$24.1B
| $517 | ﹤0.01% |
29
+11
| +61% | +$196 |
|