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 | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$19B
| $26.6K | 0.01% |
76
+3
| +4% | +$1.05K |
|
127
Cummins
CMI
$54.9B
| $26.5K | 0.01% |
108
+3
| +3% | +$735 |
|
128
Linde
LIN
$224B
| $26.3K | 0.01% |
69
| – | – |
|
129
General Dynamics
GD
$87.3B
| $26K | 0.01% |
121
| – | – |
|
130
Chubb
CB
$110B
| $26K | 0.01% |
135
+4
| +3% | +$770 |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.4K | 0.01% |
261
| – | – |
|
132
Wynn Resorts
WYNN
$13.2B
| $24.7K | 0.01% |
234
+3
| +1% | +$317 |
|
133
Kraft Heinz
KHC
$33.1B
| $24K | 0.01% |
676
+10
| +2% | +$355 |
|
134
Cencora
COR
$56.5B
| $23.9K | 0.01% |
124
| – | – |
|
135
Jack Henry & Associates
JKHY
$11.9B
| $23.8K | 0.01% |
142
| – | – |
|
136
Analog Devices
ADI
$124B
| $23.6K | ﹤0.01% |
121
+1
| +0.8% | +$195 |
|
137
Zoetis
ZTS
$69.3B
| $23.4K | ﹤0.01% |
136
| – | – |
|
138
GE Aerospace
GE
$292B
| $23.4K | ﹤0.01% |
213
+2
| +0.9% | +$220 |
|
139
Hyatt Hotels
H
$13.8B
| $23K | ﹤0.01% |
201
| – | – |
|
140
Danaher
DHR
$147B
| $22.8K | ﹤0.01% |
95
| – | – |
|
141
L3Harris
LHX
$51.9B
| $22.3K | ﹤0.01% |
114
+62
| +119% | +$12.1K |
|
142
American Water Works
AWK
$28B
| $22.1K | ﹤0.01% |
155
+8
| +5% | +$1.14K |
|
143
Illumina
ILMN
$15.8B
| $22.1K | ﹤0.01% |
118
+1
| +0.9% | +$187 |
|
144
Xylem
XYL
$34.5B
| $22.1K | ﹤0.01% |
196
| – | – |
|
145
Emerson Electric
EMR
$74.3B
| $21.7K | ﹤0.01% |
240
+12
| +5% | +$1.09K |
|
146
Paychex
PAYX
$50.2B
| $21.4K | ﹤0.01% |
191
| – | – |
|
147
Allstate
ALL
$53.6B
| $20.1K | ﹤0.01% |
184
+7
| +4% | +$763 |
|
148
PayPal
PYPL
$67.1B
| $19.5K | ﹤0.01% |
292
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8K | ﹤0.01% |
72
| – | – |
|
150
Nike
NKE
$114B
| $17.7K | ﹤0.01% |
160
| – | – |
|