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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $34.3K | 0.01% | 115 | – | – |
|
102
Viatris
VTRS
$12.3B
| $33.2K | 0.01% | 3,329 +3,293 | +9,147% | +$32.9K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $32.6K | 0.01% | 439 +183 | +71% | +$13.6K |
|
104
American Express
AXP
$231B
| $31.9K | 0.01% | 183 +178 | +3,560% | +$31K |
|
105
Automatic Data Processing
ADP
$123B
| $30.6K | 0.01% | 139 | – | – |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $30.5K | 0.01% | 265 | – | – |
|
107
Tractor Supply
TSCO
$32.7B
| $28.5K | 0.01% | 129 +127 | +6,350% | +$28.1K |
|
108
Invitation Homes
INVH
$19.2B
| $28.4K | 0.01% | +827 | New | +$28.4K |
|
109
Aflac
AFL
$57.2B
| $28.3K | 0.01% | 405 | – | – |
|
110
WEC Energy
WEC
$34.3B
| $28.2K | 0.01% | 320 +204 | +176% | +$18K |
|
111
FedEx
FDX
$54.5B
| $28K | 0.01% | 113 | – | – |
|
112
Wheaton Precious Metals
WPM
$45.6B
| $28K | 0.01% | +648 | New | +$28K |
|
113
S&P Global
SPGI
$167B
| $27.3K | 0.01% | +68 | New | +$27.3K |
|
114
Ford
F
$46.8B
| $27.2K | 0.01% | 1,799 | – | – |
|
115
RTX Corp
RTX
$212B
| $26.6K | 0.01% | 272 +229 | +533% | +$22.4K |
|
116
Linde
LIN
$224B
| $26.3K | 0.01% | 69 | – | – |
|
117
General Dynamics
GD
$87.3B
| $26K | 0.01% | 121 | – | – |
|
118
Cummins
CMI
$54.9B
| $25.7K | 0.01% | 105 +102 | +3,400% | +$25K |
|
119
Merck
MRK
$210B
| $25.7K | 0.01% | 223 | – | – |
|
120
Gartner
IT
$19B
| $25.6K | 0.01% | 73 +71 | +3,550% | +$24.9K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.4K | 0.01% | 261 | – | – |
|
122
Chubb
CB
$110B
| $25.2K | 0.01% | 131 | – | – |
|
123
Wynn Resorts
WYNN
$13.2B
| $24.4K | 0.01% | 231 +228 | +7,600% | +$24.1K |
|
124
Cencora
COR
$56.5B
| $23.9K | 0.01% | 124 | – | – |
|
125
Jack Henry & Associates
JKHY
$11.9B
| $23.8K | 0.01% | 142 | – | – |
|