TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
-23.58%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$232M
AUM Growth
+$124M
(+114%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$192K |
| 3 |
Vanguard Total Bond Market
BND
|
$192K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
UGI
UGI
|
$152K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
26
DELISTED
iShares International Developed Property ETF
WPS
| $349K | 0.15% |
12,567
-1,301
| -9% | -$36.1K |
|
27
Visa
V
$666B
| $338K | 0.15% |
2,103
-150
| -7% | -$24.1K |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $286K | 0.12% |
5,354
| – | – |
|
29
Walmart
WMT
$801B
| $266K | 0.11% |
7,029
| – | – |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $230K | 0.1% |
5,685
-1,654
| -23% | -$66.9K |
|
31
Costco
COST
$427B
| $210K | 0.09% |
740
-60
| -8% | -$17K |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $199K | 0.09% |
1,617
-1,826
| -53% | -$225K |
|
33
Progressive
PGR
$143B
| $187K | 0.08% |
2,540
| – | – |
|
34
Microsoft
MSFT
$3.68T
| $180K | 0.08% |
1,146
-80
| -7% | -$12.6K |
|
35
Nike
NKE
$109B
| $165K | 0.07% |
2,004
| – | – |
|
36
Verizon
VZ
$187B
| $147K | 0.06% |
2,747
-300
| -10% | -$16.1K |
|
37
Adobe
ADBE
$148B
| $135K | 0.06% |
426
-90
| -17% | -$28.5K |
|
38
Norfolk Southern
NSC
$62.3B
| $134K | 0.06% |
924
| – | – |
|
39
Merck
MRK
$212B
| $133K | 0.06% |
1,812
-210
| -10% | -$15.4K |
|
40
Elevance Health
ELV
$70.6B
| $120K | 0.05% |
532
| – | – |
|
41
TJX Companies
TJX
$155B
| $111K | 0.05% |
2,326
| – | – |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $103K | 0.04% |
1,325
| – | – |
|
43
T-Mobile US
TMUS
$284B
| $102K | 0.04% |
1,218
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101K | 0.04% |
+1,171
| New | +$101K |
|
45
CME Group
CME
$94.4B
| $99K | 0.04% |
574
| – | – |
|
46
JPMorgan Chase
JPM
$809B
| $87K | 0.04% |
968
+6
| +0.6% | +$539 |
|
47
Starbucks
SBUX
$97.1B
| $81K | 0.03% |
1,244
| – | – |
|
48
Otter Tail
OTTR
$3.52B
| $74K | 0.03% |
+1,668
| New | +$74K |
|
49
Walt Disney
DIS
$212B
| $71K | 0.03% |
740
+40
| +6% | +$3.84K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $67K | 0.03% |
800
| – | – |
|