TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+3.87%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+52%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$136M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$21M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$8.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$832K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 3 |
Owens Corning
OC
|
$752K |
| 4 |
Amazon
AMZN
|
$651K |
| 5 |
Apple
AAPL
|
$597K |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Financials | 0.08% |
| 3 | Healthcare | 0.08% |
| 4 | Communication Services | 0.03% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $7K | ﹤0.01% |
666
-1,888
| -74% | -$19.8K |
|
77
US Global Jets ETF
JETS
$845M
| $7K | ﹤0.01% |
300
| – | – |
|
78
Pfizer
PFE
$141B
| $7K | ﹤0.01% |
167
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7K | ﹤0.01% |
200
| – | – |
|
|
AFT
80
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7K | ﹤0.01% |
433
-866
| -67% | -$14K |
|
81
Advanced Micro Devices
AMD
$264B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
82
Goldman Sachs
GS
$226B
| $6K | ﹤0.01% |
+15
| New | +$6K |
|
83
Palo Alto Networks
PANW
$127B
| $6K | ﹤0.01% |
+15
| New | +$6K |
|
84
Broadcom
AVGO
$1.4T
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
85
Coinbase
COIN
$78.2B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
86
Halliburton
HAL
$19.4B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
87
JD.com
JD
$44.1B
| $5K | ﹤0.01% |
60
-140
| -70% | -$11.7K |
|
88
Medtronic
MDT
$119B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
89
Roblox
RBLX
$86.4B
| $5K | ﹤0.01% |
50
| – | – |
|
90
United Airlines
UAL
$34B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
91
Verizon
VZ
$186B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
92
Honeywell
HON
$139B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
93
Kinder Morgan
KMI
$60B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
94
Nike
NKE
$114B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
95
Oracle
ORCL
$635B
| $4K | ﹤0.01% |
50
| – | – |
|
96
PepsiCo
PEP
$204B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
97
Tesla
TSLA
$1.08T
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
|
98
Amazon
AMZN
$2.44T
| $3K | ﹤0.01% |
1
-217
| -100% | -$651K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
100
Citigroup
C
$178B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|