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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $39.3K | 0.01% | 283 +3 | +1% | +$417 |
|
102
Airbnb
ABNB
$79.9B
| $36.9K | 0.01% | 288 | – | – |
|
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $36.8K | 0.01% | 448 | – | – |
|
104
Vulcan Materials
VMC
$38.5B
| $36.5K | 0.01% | 162 | – | – |
|
105
Steris
STE
$24.1B
| $36.4K | 0.01% | 162 +4 | +3% | +$900 |
|
106
Thermo Fisher Scientific
TMO
$186B
| $36K | 0.01% | 69 +1 | +1% | +$522 |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $35.8K | 0.01% | 333 | – | – |
|
108
Autodesk
ADSK
$67.3B
| $35.8K | 0.01% | 175 +1 | +0.6% | +$205 |
|
109
BioMarin Pharmaceuticals
BMRN
$11.2B
| $34.8K | 0.01% | 401 +4 | +1% | +$347 |
|
110
Amgen
AMGN
$155B
| $34.4K | 0.01% | 155 | – | – |
|
111
McDonald's
MCD
$224B
| $34.3K | 0.01% | 115 | – | – |
|
112
Viatris
VTRS
$12.3B
| $33.5K | 0.01% | 3,352 +23 | +0.7% | +$230 |
|
113
NextEra Energy, Inc.
NEE
$148B
| $32.9K | 0.01% | 443 +4 | +0.9% | +$297 |
|
114
American Express
AXP
$231B
| $32.1K | 0.01% | 184 +1 | +0.5% | +$174 |
|
115
Automatic Data Processing
ADP
$123B
| $31.2K | 0.01% | 142 +3 | +2% | +$659 |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $30.5K | 0.01% | 265 | – | – |
|
117
Tractor Supply
TSCO
$32.7B
| $29K | 0.01% | 131 +2 | +2% | +$442 |
|
118
WEC Energy
WEC
$34.3B
| $28.7K | 0.01% | 325 +5 | +2% | +$441 |
|
119
Invitation Homes
INVH
$19.2B
| $28.4K | 0.01% | 827 | – | – |
|
120
Aflac
AFL
$57.2B
| $28.4K | 0.01% | 407 +2 | +0.5% | +$140 |
|
121
FedEx
FDX
$54.5B
| $28.3K | 0.01% | 114 +1 | +0.9% | +$248 |
|
122
S&P Global
SPGI
$167B
| $28.1K | 0.01% | 70 +2 | +3% | +$802 |
|
123
Wheaton Precious Metals
WPM
$45.6B
| $28K | 0.01% | 648 | – | – |
|
124
Ford
F
$46.8B
| $27.7K | 0.01% | 1,829 +30 | +2% | +$454 |
|
125
RTX Corp
RTX
$212B
| $27.3K | 0.01% | 279 +7 | +3% | +$686 |
|