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 | |
|---|---|---|---|---|---|---|
1101
Clarivate
CLVT
$2.92B
| $10 | ﹤0.01% |
1
| – | – |
|
1102
Under Armour Class C
UA
$2.11B
| $7 | ﹤0.01% |
1
| – | – |
|
1103
Clean Energy Fuels
CLNE
$577M
| $5 | ﹤0.01% |
1
| – | – |
|
1104
FuelCell Energy
FCEL
$95.7M
| $2 | ﹤0.01% |
1
| – | – |
|
1105
Aaon
AAON
$6.76B
| – | – |
-2
| Closed | -$190 |
|
|
NATI
1106
DELISTED
National Instruments Corp
NATI
| – | – |
-4
| Closed | -$230 |
|
|
TRTN
1107
DELISTED
Triton International Limited
TRTN
| – | – |
-3
| Closed | -$250 |
|
|
WWE
1108
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1
| Closed | -$108 |
|
|
NEX
1109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-3
| Closed | -$27 |
|
|
PDCE
1110
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5
| Closed | -$356 |
|