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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $53.8K | 0.01% | 1,260 +1,225 | +3,500% | +$52.3K |
|
77
Adobe
ADBE
$151B
| $52.8K | 0.01% | 108 +106 | +5,300% | +$51.8K |
|
78
Procter & Gamble
PG
$368B
| $50.8K | 0.01% | 335 | – | – |
|
79
iShares Gold Trust
IAU
$50.6B
| $49.1K | 0.01% | +1,350 | New | +$49.1K |
|
80
Exxon Mobil
XOM
$487B
| $47.5K | 0.01% | 443 | – | – |
|
81
Electronic Arts
EA
$43B
| $46K | 0.01% | 355 | – | – |
|
82
Freeport-McMoran
FCX
$63.7B
| $46K | 0.01% | 1,150 +1,104 | +2,400% | +$44.2K |
|
83
W.W. Grainger
GWW
$48.5B
| $43.4K | 0.01% | 55 | – | – |
|
84
Abbott
ABT
$231B
| $43.2K | 0.01% | 396 +306 | +340% | +$33.4K |
|
85
GE HealthCare
GEHC
$33.7B
| $43K | 0.01% | 529 +465 | +727% | +$37.8K |
|
86
Tesla
TSLA
$1.08T
| $41.4K | 0.01% | 158 +150 | +1,875% | +$39.3K |
|
87
Bank of America
BAC
$376B
| $40.7K | 0.01% | 1,419 -2,732 | -66% | -$78.4K |
|
88
Molson Coors Class B
TAP
$9.98B
| $40.2K | 0.01% | +611 | New | +$40.2K |
|
89
Amphenol
APH
$133B
| $39.8K | 0.01% | 469 +463 | +7,717% | +$39.3K |
|
90
Parker-Hannifin
PH
$96.2B
| $39.4K | 0.01% | 101 +99 | +4,950% | +$38.6K |
|
91
T-Mobile US
TMUS
$284B
| $38.9K | 0.01% | 280 +274 | +4,567% | +$38.1K |
|
92
Airbnb
ABNB
$79.9B
| $36.9K | 0.01% | +288 | New | +$36.9K |
|
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $36.8K | 0.01% | 448 | – | – |
|
94
Vulcan Materials
VMC
$38.5B
| $36.5K | 0.01% | 162 +160 | +8,000% | +$36.1K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $35.8K | 0.01% | 333 +305 | +1,089% | +$32.8K |
|
96
Autodesk
ADSK
$67.3B
| $35.6K | 0.01% | +174 | New | +$35.6K |
|
97
Steris
STE
$24.1B
| $35.5K | 0.01% | +158 | New | +$35.5K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $35.5K | 0.01% | 68 +50 | +278% | +$26.1K |
|
99
Amgen
AMGN
$155B
| $34.4K | 0.01% | 155 | – | – |
|
100
BioMarin Pharmaceuticals
BMRN
$11.2B
| $34.4K | 0.01% | +397 | New | +$34.4K |
|