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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $23.7K | ﹤0.01% |
120
| – | – |
|
77
Paychex
PAYX
$49.2B
| $23.5K | ﹤0.01% |
191
| – | – |
|
78
Factset
FDS
$13.9B
| $19.5K | ﹤0.01% |
43
| – | – |
|
|
79
iShares Global 100 ETF
IOO
$7.05B
| $18.2K | ﹤0.01% |
+203
| New | +$18.2K |
|
80
Cameco
CCJ
$33.4B
| $16.7K | ﹤0.01% |
385
| – | – |
|
81
NextEra Energy, Inc.
NEE
$145B
| $16.4K | ﹤0.01% |
256
-4
| -2% | -$256 |
|
82
Mastercard
MA
$537B
| $15.9K | ﹤0.01% |
33
| – | – |
|
83
Amazon
AMZN
$2.5T
| $14.6K | ﹤0.01% |
81
-33
| -29% | -$5.95K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $13.7K | ﹤0.01% |
171
-81
| -32% | -$6.47K |
|
85
Republic Services
RSG
$73.1B
| $13K | ﹤0.01% |
68
| – | – |
|
86
Brown & Brown
BRO
$31.4B
| $11.9K | ﹤0.01% |
136
| – | – |
|
87
iShares US Real Estate ETF
IYR
$3.69B
| $11.1K | ﹤0.01% |
123
| – | – |
|
88
L3Harris
LHX
$51.1B
| $11.1K | ﹤0.01% |
52
-5
| -9% | -$1.07K |
|
89
Booking.com
BKNG
$180B
| $10.9K | ﹤0.01% |
3
| – | – |
|
90
Thermo Fisher Scientific
TMO
$183B
| $10.5K | ﹤0.01% |
18
| – | – |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $10.2K | ﹤0.01% |
318
-150
| -32% | -$4.83K |
|
92
Abbott
ABT
$232B
| $10.2K | ﹤0.01% |
90
-4
| -4% | -$455 |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.88K | ﹤0.01% |
154
-17
| -10% | -$1.09K |
|
94
Intuit
INTU
$186B
| $9.75K | ﹤0.01% |
15
-2
| -12% | -$1.3K |
|
95
Federal Realty Investment Trust
FRT
$8.67B
| $8.99K | ﹤0.01% |
88
| – | – |
|
96
Roper Technologies
ROP
$56.6B
| $8.41K | ﹤0.01% |
15
-2
| -12% | -$1.12K |
|
97
Walmart
WMT
$805B
| $8.3K | ﹤0.01% |
138
-27
| -16% | -$1.63K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $7.28K | ﹤0.01% |
15
-16
| -52% | -$7.77K |
|
99
Johnson & Johnson
JNJ
$428B
| $6.96K | ﹤0.01% |
44
-13
| -23% | -$2.06K |
|
100
Home Depot
HD
$409B
| $6.91K | ﹤0.01% |
18
| – | – |
|