TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
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
+$478M
(+0.92%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
1,110
New
278
Increased
330
Reduced
2
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
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $64K | 0.01% | +497 | New | +$64K |
|
77
Vanguard Growth ETF
VUG
$185B
| $63.9K | 0.01% | +226 | New | +$63.9K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $62.8K | 0.01% | 519 +6 | +1% | +$726 |
|
79
Mastercard
MA
$538B
| $60.6K | 0.01% | 154 +4 | +3% | +$1.57K |
|
80
United Parcel Service
UPS
$74.1B
| $60.4K | 0.01% | 337 +4 | +1% | +$717 |
|
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $59.1K | 0.01% | 2,083 | – | – |
|
82
PepsiCo
PEP
$204B
| $58.2K | 0.01% | 314 +1 | +0.3% | +$185 |
|
83
ServiceNow
NOW
$190B
| $57.9K | 0.01% | 103 +1 | +1% | +$562 |
|
84
Salesforce
CRM
$245B
| $56.8K | 0.01% | 269 +8 | +3% | +$1.69K |
|
|
HES
85
DELISTED
Hess
HES
| $56K | 0.01% | 412 | – | – |
|
86
Adobe
ADBE
$151B
| $55.7K | 0.01% | 114 +6 | +6% | +$2.93K |
|
87
Wells Fargo
WFC
$263B
| $54.6K | 0.01% | 1,280 +20 | +2% | +$854 |
|
88
Merck
MRK
$210B
| $53.5K | 0.01% | 464 +241 | +108% | +$27.8K |
|
89
Procter & Gamble
PG
$368B
| $52.5K | 0.01% | 346 +11 | +3% | +$1.67K |
|
90
iShares Gold Trust
IAU
$50.6B
| $49.1K | 0.01% | 1,350 | – | – |
|
91
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $48.7K | 0.01% | +958 | New | +$48.7K |
|
92
Electronic Arts
EA
$43B
| $46.7K | 0.01% | 360 +5 | +1% | +$649 |
|
93
Honeywell
HON
$139B
| $46.1K | 0.01% | 222 +114 | +106% | +$23.7K |
|
94
W.W. Grainger
GWW
$48.5B
| $44.2K | 0.01% | 56 +1 | +2% | +$789 |
|
95
Abbott
ABT
$231B
| $43.6K | 0.01% | 400 +4 | +1% | +$436 |
|
96
GE HealthCare
GEHC
$33.7B
| $43.1K | 0.01% | 531 +2 | +0.4% | +$162 |
|
97
Tesla
TSLA
$1.08T
| $41.6K | 0.01% | 159 +1 | +0.6% | +$262 |
|
98
Molson Coors Class B
TAP
$9.98B
| $40.8K | 0.01% | 620 +9 | +1% | +$593 |
|
99
Amphenol
APH
$133B
| $40.4K | 0.01% | 476 +7 | +1% | +$595 |
|
100
Parker-Hannifin
PH
$96.2B
| $39.4K | 0.01% | 101 | – | – |
|