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 | |
|---|---|---|---|---|---|---|
|
TELL
126
DELISTED
Tellurian Inc.
TELL
| $1.65K | ﹤0.01% |
2,500
| – | – |
|
127
Carnival Corp
CCL
$43.1B
| $1.63K | ﹤0.01% |
100
| – | – |
|
128
Vistra
VST
$64.3B
| $1.53K | ﹤0.01% |
22
| – | – |
|
129
PACCAR
PCAR
$51.6B
| $1.49K | ﹤0.01% |
12
-2
| -14% | -$248 |
|
130
Steel Dynamics
STLD
$19.3B
| $1.48K | ﹤0.01% |
10
-2
| -17% | -$296 |
|
131
Progressive
PGR
$146B
| $1.45K | ﹤0.01% |
7
-4
| -36% | -$827 |
|
132
United Rentals
URI
$62.1B
| $1.44K | ﹤0.01% |
2
| – | – |
|
133
Amgen
AMGN
$151B
| $1.42K | ﹤0.01% |
5
| – | – |
|
134
Nucor
NUE
$33.3B
| $1.39K | ﹤0.01% |
7
-11
| -61% | -$2.18K |
|
135
Travelers Companies
TRV
$62.9B
| $1.38K | ﹤0.01% |
6
| – | – |
|
136
Hudson Technologies
HDSN
$452M
| $1.38K | ﹤0.01% |
+125
| New | +$1.38K |
|
137
Goldman Sachs
GS
$227B
| $1.25K | ﹤0.01% |
3
| – | – |
|
138
Deere & Co
DE
$128B
| $1.23K | ﹤0.01% |
3
| – | – |
|
139
Cardinal Health
CAH
$35.7B
| $1.23K | ﹤0.01% |
11
| – | – |
|
140
Texas Instruments
TXN
$170B
| $1.22K | ﹤0.01% |
7
| – | – |
|
141
Schlumberger
SLB
$53.7B
| $1.21K | ﹤0.01% |
22
| – | – |
|
142
Trane Technologies
TT
$91.9B
| $1.2K | ﹤0.01% |
4
| – | – |
|
143
D.R. Horton
DHI
$52.7B
| $1.15K | ﹤0.01% |
7
| – | – |
|
144
Phillips 66
PSX
$53.2B
| $1.14K | ﹤0.01% |
7
| – | – |
|
145
American Express
AXP
$230B
| $1.14K | ﹤0.01% |
5
| – | – |
|
146
Morgan Stanley
MS
$240B
| $1.13K | ﹤0.01% |
12
| – | – |
|
147
Fifth Third Bancorp
FITB
$30.6B
| $1.13K | ﹤0.01% |
30
| – | – |
|
148
TJX Companies
TJX
$157B
| $1.12K | ﹤0.01% |
11
-2
| -15% | -$203 |
|
149
Parker-Hannifin
PH
$95.9B
| $1.11K | ﹤0.01% |
2
| – | – |
|
150
TechnipFMC
FTI
$16.3B
| $1.11K | ﹤0.01% |
44
-13
| -23% | -$326 |
|