TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+10.71%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$491M
AUM Growth
+$12.8M
(+2.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
237
Closed
186
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$616K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$265K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$175K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$83.5K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$81.3K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$982K |
| 4 |
Pfizer
PFE
|
+$785K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$776K |
Sector Composition
| 1 | Healthcare | 0.19% |
| 2 | Technology | 0.15% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.08% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.28T
| $2.24K | ﹤0.01% |
9
-150
| -94% | -$37.3K |
|
127
Bristol-Myers Squibb
BMY
$94B
| $2.16K | ﹤0.01% |
42
| – | – |
|
128
Affirm
AFRM
$27.1B
| $2.11K | ﹤0.01% |
43
| – | – |
|
129
Salesforce
CRM
$231B
| $2.11K | ﹤0.01% |
8
-261
| -97% | -$68.7K |
|
130
Bank of America
BAC
$375B
| $1.99K | ﹤0.01% |
59
-2,885
| -98% | -$97.2K |
|
131
IBM
IBM
$236B
| $1.96K | ﹤0.01% |
12
+5
| +71% | +$818 |
|
132
Freeport-McMoran
FCX
$64.2B
| $1.96K | ﹤0.01% |
46
-2,254
| -98% | -$95.9K |
|
133
EOG Resources
EOG
$64.5B
| $1.94K | ﹤0.01% |
16
| – | – |
|
134
Eaton
ETN
$142B
| $1.93K | ﹤0.01% |
8
| – | – |
|
|
TELL
135
DELISTED
Tellurian Inc.
TELL
| $1.89K | ﹤0.01% |
2,500
| – | – |
|
136
AbbVie
ABBV
$386B
| $1.86K | ﹤0.01% |
12
+1
| +9% | +$155 |
|
137
Carnival Corp
CCL
$42.7B
| $1.85K | ﹤0.01% |
+100
| New | +$1.85K |
|
138
Occidental Petroleum
OXY
$45B
| $1.85K | ﹤0.01% |
31
| – | – |
|
139
Lockheed Martin
LMT
$110B
| $1.81K | ﹤0.01% |
4
+2
| +100% | +$906 |
|
140
Cintas
CTAS
$81.6B
| $1.81K | ﹤0.01% |
12
| – | – |
|
141
Matador Resources
MTDR
$5.93B
| $1.76K | ﹤0.01% |
31
+26
| +520% | +$1.48K |
|
142
Progressive
PGR
$146B
| $1.75K | ﹤0.01% |
11
| – | – |
|
143
PTC
PTC
$24.6B
| $1.75K | ﹤0.01% |
10
+5
| +100% | +$875 |
|
144
Charles Schwab
SCHW
$170B
| $1.74K | ﹤0.01% |
25
| – | – |
|
145
Wells Fargo
WFC
$261B
| $1.72K | ﹤0.01% |
35
-1,245
| -97% | -$61.3K |
|
146
Consolidated Edison
ED
$35.2B
| $1.64K | ﹤0.01% |
18
| – | – |
|
147
Blackrock
BLK
$174B
| $1.62K | ﹤0.01% |
2
| – | – |
|
148
Diamondback Energy
FANG
$39.6B
| $1.55K | ﹤0.01% |
10
| – | – |
|
149
PNC Financial Services
PNC
$79.5B
| $1.55K | ﹤0.01% |
10
+5
| +100% | +$774 |
|
150
Ross Stores
ROST
$48.4B
| $1.52K | ﹤0.01% |
11
| – | – |
|