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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.3B
| $6.25K | ﹤0.01% |
18
| – | – |
|
102
Eli Lilly
LLY
$665B
| $6.22K | ﹤0.01% |
8
-1
| -11% | -$778 |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89K | ﹤0.01% |
14
-37
| -73% | -$15.6K |
|
104
Exxon Mobil
XOM
$479B
| $5.12K | ﹤0.01% |
44
-46
| -51% | -$5.35K |
|
105
CMS Energy
CMS
$21.4B
| $4.77K | ﹤0.01% |
79
| – | – |
|
106
Cisco
CSCO
$269B
| $4.59K | ﹤0.01% |
92
-17
| -16% | -$849 |
|
107
CME Group
CME
$96.4B
| $4.52K | ﹤0.01% |
21
| – | – |
|
108
Mondelez International
MDLZ
$78.8B
| $4.41K | ﹤0.01% |
63
| – | – |
|
109
RTX Corp
RTX
$212B
| $4.19K | ﹤0.01% |
43
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $4.06K | ﹤0.01% |
31
| – | – |
|
111
T Rowe Price
TROW
$24.5B
| $3.41K | ﹤0.01% |
28
-3
| -10% | -$366 |
|
112
Merck
MRK
$210B
| $3.04K | ﹤0.01% |
23
-31
| -57% | -$4.09K |
|
113
Danaher
DHR
$142B
| $3K | ﹤0.01% |
12
| – | – |
|
114
Bank of America
BAC
$375B
| $2.24K | ﹤0.01% |
59
| – | – |
|
115
Freeport-McMoran
FCX
$66.2B
| $2.16K | ﹤0.01% |
46
| – | – |
|
116
ConocoPhillips
COP
$119B
| $2.04K | ﹤0.01% |
16
-5
| -24% | -$636 |
|
117
Wells Fargo
WFC
$262B
| $2.03K | ﹤0.01% |
35
| – | – |
|
118
Super Micro Computer
SMCI
$24.2B
| $2.02K | ﹤0.01% |
20
-350
| -95% | -$35.4K |
|
119
Marathon Petroleum
MPC
$54.5B
| $2.02K | ﹤0.01% |
10
| – | – |
|
120
Occidental Petroleum
OXY
$45.9B
| $2.02K | ﹤0.01% |
31
| – | – |
|
121
Roblox
RBLX
$90.1B
| $1.91K | ﹤0.01% |
50
| – | – |
|
122
Applied Materials
AMAT
$126B
| $1.86K | ﹤0.01% |
9
| – | – |
|
123
Caterpillar
CAT
$197B
| $1.83K | ﹤0.01% |
5
| – | – |
|
124
Charles Schwab
SCHW
$177B
| $1.83K | ﹤0.01% |
25
| – | – |
|
125
Huntington Bancshares
HBAN
$26.1B
| $1.77K | ﹤0.01% |
127
-287
| -69% | -$4K |
|