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 | |
|---|---|---|---|---|---|---|
526
HUB Group
HUBG
$2.29B
| $402 | ﹤0.01% |
10
+6
| +150% | +$241 |
|
527
Winnebago Industries
WGO
$1.03B
| $400 | ﹤0.01% |
6
+4
| +200% | +$267 |
|
528
Calix
CALX
$3.96B
| $399 | ﹤0.01% |
8
+7
| +700% | +$349 |
|
529
Primerica
PRI
$8.85B
| $396 | ﹤0.01% |
2
| – | – |
|
530
Target
TGT
$42.3B
| $396 | ﹤0.01% |
3
| – | – |
|
531
Blackstone Mortgage Trust
BXMT
$3.45B
| $395 | ﹤0.01% |
+19
| New | +$395 |
|
532
Veeva Systems
VEEV
$44.7B
| $395 | ﹤0.01% |
+2
| New | +$395 |
|
533
AGCO
AGCO
$8.28B
| $394 | ﹤0.01% |
3
| – | – |
|
534
Datadog
DDOG
$47.5B
| $394 | ﹤0.01% |
+4
| New | +$394 |
|
535
Synovus
SNV
$7.15B
| $393 | ﹤0.01% |
13
+7
| +117% | +$212 |
|
536
KKR & Co
KKR
$121B
| $392 | ﹤0.01% |
7
+6
| +600% | +$336 |
|
537
Signet Jewelers
SIG
$3.85B
| $392 | ﹤0.01% |
6
+4
| +200% | +$261 |
|
538
Olympic Steel
ZEUS
$379M
| $392 | ﹤0.01% |
+8
| New | +$392 |
|
539
Quaker Houghton
KWR
$2.51B
| $390 | ﹤0.01% |
+2
| New | +$390 |
|
540
Horace Mann Educators
HMN
$1.88B
| $386 | ﹤0.01% |
+13
| New | +$386 |
|
541
Ultra Clean Holdings
UCTT
$1.11B
| $385 | ﹤0.01% |
10
+9
| +900% | +$347 |
|
542
SoFi Technologies
SOFI
$30.7B
| $384 | ﹤0.01% |
+46
| New | +$384 |
|
543
SPS Commerce
SPSC
$4.19B
| $384 | ﹤0.01% |
+2
| New | +$384 |
|
544
United Airlines
UAL
$34.5B
| $384 | ﹤0.01% |
7
| – | – |
|
545
Darling Ingredients
DAR
$5.07B
| $383 | ﹤0.01% |
6
| – | – |
|
546
Ciena
CIEN
$16.5B
| $382 | ﹤0.01% |
9
+7
| +350% | +$297 |
|
547
DoorDash
DASH
$105B
| $382 | ﹤0.01% |
+5
| New | +$382 |
|
548
NetApp
NTAP
$23.7B
| $382 | ﹤0.01% |
5
+3
| +150% | +$229 |
|
549
Ovintiv
OVV
$10.6B
| $381 | ﹤0.01% |
10
| – | – |
|
550
Watsco
WSO
$16.6B
| $381 | ﹤0.01% |
+1
| New | +$381 |
|