TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+4.22%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+4%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
24
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$974K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
| 3 |
Keysight
KEYS
|
$218K |
| 4 |
Microsoft
MSFT
|
$200K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$195K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$838K |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
Owens Corning
OC
|
$483K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$212K |
Sector Composition
| 1 | Healthcare | 0.46% |
| 2 | Technology | 0.33% |
| 3 | Financials | 0.27% |
| 4 | Industrials | 0.17% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$2.24B
| $12 | ﹤0.01% | 1 | – | – |
|
|
FLG
827
Flagstar Financial, Inc.
FLG
$5.33B
| $11 | ﹤0.01% | 1 | – | – |
|
828
Clarivate
CLVT
$2.92B
| $10 | ﹤0.01% | 1 | – | – |
|
829
Liberty Latin America Class A
LILA
$1.61B
| $9 | ﹤0.01% | 1 | – | – |
|
830
Under Armour Class C
UA
$2.11B
| $7 | ﹤0.01% | 1 | – | – |
|
831
Clean Energy Fuels
CLNE
$577M
| $5 | ﹤0.01% | 1 | – | – |
|
832
FuelCell Energy
FCEL
$95.7M
| $2 | ﹤0.01% | 1 | – | – |
|
833
Alibaba
BABA
$322B
| – | – | -50 | Closed | -$5.11K |
|
834
BGC Group
BGC
$4.65B
| – | – | -16 | Closed | -$84 |
|
835
Castellum
CTM
$93M
| – | – | -500 | Closed | -$545 |
|
836
SPDR Gold Trust
GLD
$107B
| – | – | -715 | Closed | -$131K |
|
837
Public Service Enterprise Group
PEG
$41.1B
| – | – | -600 | Closed | -$37.5K |
|
838
Sadot Group
SDOT
$9.1M
| – | – | -32,947 | Closed | -$35.3K |
|
|
UNVR
839
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -9 | Closed | -$315 |
|
|
AQUA
840
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – | -3 | Closed | -$149 |
|