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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $23.6K | 0.01% |
666
+665
| +66,500% | +$23.6K |
|
127
Zoetis
ZTS
$69.3B
| $23.4K | ﹤0.01% |
136
+135
| +13,500% | +$23.2K |
|
128
Analog Devices
ADI
$124B
| $23.4K | ﹤0.01% |
120
| – | – |
|
129
GE Aerospace
GE
$292B
| $23.2K | ﹤0.01% |
211
+18
| +9% | +$1.98K |
|
130
Hyatt Hotels
H
$13.8B
| $23K | ﹤0.01% |
201
| – | – |
|
131
Danaher
DHR
$147B
| $22.8K | ﹤0.01% |
95
+83
| +692% | +$19.9K |
|
132
Honeywell
HON
$139B
| $22.4K | ﹤0.01% |
108
+105
| +3,500% | +$21.8K |
|
133
Xylem
XYL
$34.5B
| $22.1K | ﹤0.01% |
196
+194
| +9,700% | +$21.8K |
|
134
Illumina
ILMN
$15.8B
| $21.9K | ﹤0.01% |
+117
| New | +$21.9K |
|
135
Paychex
PAYX
$50.2B
| $21.4K | ﹤0.01% |
191
| – | – |
|
136
American Water Works
AWK
$28B
| $21K | ﹤0.01% |
+147
| New | +$21K |
|
137
Emerson Electric
EMR
$74.3B
| $20.6K | ﹤0.01% |
228
| – | – |
|
138
PayPal
PYPL
$67.1B
| $19.5K | ﹤0.01% |
+292
| New | +$19.5K |
|
139
Allstate
ALL
$53.6B
| $19.3K | ﹤0.01% |
177
+174
| +5,800% | +$19K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8K | ﹤0.01% |
72
| – | – |
|
141
Nike
NKE
$114B
| $17.7K | ﹤0.01% |
+160
| New | +$17.7K |
|
142
Factset
FDS
$14.1B
| $17.2K | ﹤0.01% |
43
| – | – |
|
143
Kellanova
K
$27.6B
| $16.9K | ﹤0.01% |
+250
| New | +$16.9K |
|
144
West Pharmaceutical
WST
$17.8B
| $15.7K | ﹤0.01% |
+41
| New | +$15.7K |
|
145
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.6K | ﹤0.01% |
321
| – | – |
|
146
Host Hotels & Resorts
HST
$11.8B
| $11.8K | ﹤0.01% |
+703
| New | +$11.8K |
|
147
Align Technology
ALGN
$10.3B
| $11.7K | ﹤0.01% |
+33
| New | +$11.7K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6K | ﹤0.01% |
238
| – | – |
|
149
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.3K | ﹤0.01% |
208
-7
| -3% | -$381 |
|
150
Verizon
VZ
$186B
| $11.2K | ﹤0.01% |
300
| – | – |
|