TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+6.68%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$516M
AUM Growth
+$24.3M
(+5%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
937
New
5
Increased
11
Reduced
180
Closed
149
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$72.6K |
| 2 |
Altimmune
ALT
|
$51.1K |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1K |
| 4 |
iShares Global 100 ETF
IOO
|
$18.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13K |
Top Sells
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Financials | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
S&T Bancorp
STBA
$1.52B
| – | – |
-17
| Closed | -$568 |
|
927
StoneCo
STNE
$4.63B
| – | – |
-20
| Closed | -$361 |
|
928
Constellation Brands
STZ
$26.2B
| – | – |
-3
| Closed | -$725 |
|
929
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2
| Closed | -$196 |
|
930
Sensient Technologies
SXT
$4.79B
| – | – |
-4
| Closed | -$264 |
|
931
Atlassian
TEAM
$45.2B
| – | – |
-3
| Closed | -$714 |
|
932
Teradyne
TER
$19.1B
| – | – |
-8
| Closed | -$868 |
|
|
TRTX
933
TPG RE Finance Trust
TRTX
$761M
| – | – |
-20
| Closed | -$130 |
|
934
Tesla
TSLA
$1.13T
| – | – |
-9
| Closed | -$2.24K |
|
935
Trade Desk
TTD
$25.5B
| – | – |
-4
| Closed | -$288 |
|
936
Ulta Beauty
ULTA
$23.1B
| – | – |
-2
| Closed | -$980 |
|
937
Veeva Systems
VEEV
$44.7B
| – | – |
-2
| Closed | -$385 |
|