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% |
