TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+7.58%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1.16% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $278K | 0.26% |
+7,029
| New | +$278K |
|
27
Costco
COST
$424B
| $235K | 0.22% |
+800
| New | +$235K |
|
28
Nike
NKE
$111B
| $203K | 0.19% |
+2,004
| New | +$203K |
|
29
Microsoft
MSFT
$3.78T
| $193K | 0.18% |
+1,226
| New | +$193K |
|
30
Verizon
VZ
$186B
| $187K | 0.17% |
+3,047
| New | +$187K |
|
31
Progressive
PGR
$146B
| $183K | 0.17% |
+2,540
| New | +$183K |
|
32
Norfolk Southern
NSC
$62.8B
| $179K | 0.16% |
+924
| New | +$179K |
|
33
Merck
MRK
$210B
| $175K | 0.16% |
+2,022
| New | +$175K |
|
34
Cisco
CSCO
$269B
| $172K | 0.16% |
+3,601
| New | +$172K |
|
35
Adobe
ADBE
$146B
| $170K | 0.16% |
+516
| New | +$170K |
|
36
Elevance Health
ELV
$69.4B
| $160K | 0.15% |
+532
| New | +$160K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $153K | 0.14% |
+5,467
| New | +$153K |
|
38
UGI
UGI
$7.4B
| $152K | 0.14% |
+3,385
| New | +$152K |
|
39
TJX Companies
TJX
$157B
| $142K | 0.13% |
+2,326
| New | +$142K |
|
40
Ross Stores
ROST
$50B
| $138K | 0.13% |
+1,189
| New | +$138K |
|
41
JPMorgan Chase
JPM
$835B
| $134K | 0.12% |
+962
| New | +$134K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $129K | 0.12% |
+2,053
| New | +$129K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $129K | 0.12% |
+1,325
| New | +$129K |
|
44
Energy Transfer Partners
ET
$60.6B
| $125K | 0.12% |
+9,761
| New | +$125K |
|
45
CME Group
CME
$96.4B
| $115K | 0.11% |
+574
| New | +$115K |
|
46
Starbucks
SBUX
$98.9B
| $109K | 0.1% |
+1,244
| New | +$109K |
|
47
Ford
F
$46.5B
| $108K | 0.1% |
+11,646
| New | +$108K |
|
48
Amphenol
APH
$138B
| $108K | 0.1% |
+4,028
| New | +$108K |
|
49
Walt Disney
DIS
$214B
| $101K | 0.09% |
+700
| New | +$101K |
|
50
iShares MBS ETF
MBB
$41.1B
| $95K | 0.09% |
+884
| New | +$95K |
|