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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14B
| $512 | ﹤0.01% |
+8
| New | +$512 |
|
452
Genuine Parts
GPC
$19.4B
| $508 | ﹤0.01% |
3
| – | – |
|
453
Atlassian
TEAM
$45.2B
| $503 | ﹤0.01% |
+3
| New | +$503 |
|
454
Idexx Laboratories
IDXX
$51.4B
| $502 | ﹤0.01% |
+1
| New | +$502 |
|
455
Darden Restaurants
DRI
$24.5B
| $501 | ﹤0.01% |
3
| – | – |
|
456
DuPont de Nemours
DD
$32.6B
| $500 | ﹤0.01% |
7
| – | – |
|
457
Illinois Tool Works
ITW
$77.6B
| $500 | ﹤0.01% |
2
| – | – |
|
458
Nexstar Media Group
NXST
$6.31B
| $500 | ﹤0.01% |
3
+2
| +200% | +$333 |
|
459
Super Micro Computer
SMCI
$24B
| $499 | ﹤0.01% |
20
| – | – |
|
460
Xcel Energy
XEL
$43B
| $497 | ﹤0.01% |
+8
| New | +$497 |
|
461
Oneok
OKE
$45.7B
| $494 | ﹤0.01% |
8
| – | – |
|
462
PennyMac Financial
PFSI
$6.08B
| $492 | ﹤0.01% |
7
+5
| +250% | +$351 |
|
463
JetBlue
JBLU
$1.85B
| $487 | ﹤0.01% |
55
+50
| +1,000% | +$443 |
|
464
Edison International
EIX
$21B
| $486 | ﹤0.01% |
+7
| New | +$486 |
|
465
Moderna
MRNA
$9.78B
| $486 | ﹤0.01% |
4
+3
| +300% | +$365 |
|
466
Kosmos Energy
KOS
$784M
| $485 | ﹤0.01% |
81
+74
| +1,057% | +$443 |
|
467
SS&C Technologies
SSNC
$21.7B
| $485 | ﹤0.01% |
+8
| New | +$485 |
|
468
Oracle
ORCL
$654B
| $476 | ﹤0.01% |
4
+1
| +33% | +$119 |
|
469
W.R. Berkley
WRB
$27.3B
| $476 | ﹤0.01% |
12
| – | – |
|
470
Bunge Global
BG
$16.9B
| $472 | ﹤0.01% |
5
| – | – |
|
471
C.H. Robinson
CHRW
$14.9B
| $472 | ﹤0.01% |
+5
| New | +$472 |
|
472
Associated Banc-Corp
ASB
$4.42B
| $471 | ﹤0.01% |
29
+20
| +222% | +$325 |
|
473
Rollins
ROL
$27.4B
| $471 | ﹤0.01% |
11
+4
| +57% | +$171 |
|
474
Atkore
ATKR
$1.99B
| $468 | ﹤0.01% |
3
+2
| +200% | +$312 |
|
475
OGE Energy
OGE
$8.89B
| $467 | ﹤0.01% |
+13
| New | +$467 |
|