TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+6.09%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+2.2%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
15
Reduced
24
Closed
49
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.35M |
| 2 |
Apple
AAPL
|
$738K |
| 3 |
SPDR Gold Trust
GLD
|
$105K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$70.3K |
| 5 |
Microsoft
MSFT
|
$23.2K |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.44% |
| 3 | Communication Services | 0.39% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.72T
| $267K | 0.1% |
1,268
+110
| +9% | +$23.2K |
|
27
Nike
NKE
$110B
| $252K | 0.1% |
2,004
| – | – |
|
28
Adobe
ADBE
$146B
| $244K | 0.09% |
497
+19
| +4% | +$9.33K |
|
29
Progressive
PGR
$144B
| $240K | 0.09% |
2,540
| – | – |
|
30
Norfolk Southern
NSC
$61.9B
| $198K | 0.08% |
924
| – | – |
|
31
Verizon
VZ
$185B
| $163K | 0.06% |
2,747
| – | – |
|
32
Merck
MRK
$213B
| $143K | 0.06% |
1,729
| – | – |
|
33
T-Mobile US
TMUS
$289B
| $139K | 0.05% |
1,218
| – | – |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $138K | 0.05% |
1,325
| – | – |
|
35
Vanguard Total Bond Market
BND
$133B
| $135K | 0.05% |
1,535
-3,178
| -67% | -$279K |
|
36
TJX Companies
TJX
$154B
| $132K | 0.05% |
2,377
+51
| +2% | +$2.83K |
|
37
Starbucks
SBUX
$100B
| $107K | 0.04% |
1,244
| – | – |
|
|
38
SPDR Gold Trust
GLD
$110B
| $105K | 0.04% |
+591
| New | +$105K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101K | 0.04% |
1,171
| – | – |
|
40
CME Group
CME
$94.9B
| $96K | 0.04% |
574
| – | – |
|
41
Walt Disney
DIS
$211B
| $90K | 0.03% |
727
+27
| +4% | +$3.34K |
|
42
IQVIA
IQV
$31.3B
| $79K | 0.03% |
500
| – | – |
|
43
Ecolab
ECL
$77.9B
| $78K | 0.03% |
392
| – | – |
|
44
Ford
F
$46.5B
| $67K | 0.03% |
10,000
-1,646
| -14% | -$11K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $60K | 0.02% |
446
| – | – |
|
46
AeroVironment
AVAV
$11.8B
| $60K | 0.02% |
1,000
| – | – |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $49K | 0.02% |
470
| – | – |
|
48
Voya Financial
VOYA
$7.16B
| $49K | 0.02% |
1,022
| – | – |
|
49
AutoZone
AZO
$69.7B
| $48K | 0.02% |
41
| – | – |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $47K | 0.02% |
1,492
| – | – |
|