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 | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$6.25B
| $322 | ﹤0.01% |
11
+9
| +450% | +$263 |
|
627
Hormel Foods
HRL
$14.1B
| $322 | ﹤0.01% |
+8
| New | +$322 |
|
628
Paycom
PAYC
$12.6B
| $321 | ﹤0.01% |
+1
| New | +$321 |
|
629
Chart Industries
GTLS
$8.96B
| $320 | ﹤0.01% |
+2
| New | +$320 |
|
630
Beam Therapeutics
BEAM
$2.11B
| $319 | ﹤0.01% |
+10
| New | +$319 |
|
631
Ingredion
INGR
$8.24B
| $318 | ﹤0.01% |
3
| – | – |
|
632
ManpowerGroup
MAN
$1.91B
| $318 | ﹤0.01% |
4
+3
| +300% | +$239 |
|
633
Harley-Davidson
HOG
$3.67B
| $317 | ﹤0.01% |
9
| – | – |
|
634
Moelis & Co
MC
$5.24B
| $317 | ﹤0.01% |
+7
| New | +$317 |
|
635
Altria Group
MO
$112B
| $317 | ﹤0.01% |
7
| – | – |
|
636
Open Lending Corp
LPRO
$267M
| $315 | ﹤0.01% |
+30
| New | +$315 |
|
637
Silicon Laboratories
SLAB
$4.45B
| $315 | ﹤0.01% |
+2
| New | +$315 |
|
638
FIGS
FIGS
$1.12B
| $314 | ﹤0.01% |
+38
| New | +$314 |
|
639
IAC Inc
IAC
$2.98B
| $314 | ﹤0.01% |
+6
| New | +$314 |
|
640
iRhythm Technologies
IRTC
$5.82B
| $313 | ﹤0.01% |
+3
| New | +$313 |
|
641
Keurig Dr Pepper
KDP
$38.9B
| $313 | ﹤0.01% |
10
+5
| +100% | +$157 |
|
642
Royal Caribbean
RCL
$95.7B
| $311 | ﹤0.01% |
3
| – | – |
|
643
Columbia Sportswear
COLM
$3.09B
| $309 | ﹤0.01% |
4
+3
| +300% | +$232 |
|
644
Trade Desk
TTD
$25.5B
| $309 | ﹤0.01% |
+4
| New | +$309 |
|
645
Chord Energy
CHRD
$5.92B
| $308 | ﹤0.01% |
+2
| New | +$308 |
|
646
WesBanco
WSBC
$3.1B
| $307 | ﹤0.01% |
12
+8
| +200% | +$205 |
|
647
Aptiv
APTV
$17.5B
| $306 | ﹤0.01% |
3
| – | – |
|
648
Envista
NVST
$3.54B
| $305 | ﹤0.01% |
+9
| New | +$305 |
|
649
Coterra Energy
CTRA
$18.3B
| $304 | ﹤0.01% |
+12
| New | +$304 |
|
650
Antero Midstream
AM
$8.73B
| $302 | ﹤0.01% |
26
| – | – |
|