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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.52K | ﹤0.01% |
63
-14
| -18% | -$338 |
|
152
Cigna
CI
$81.6B
| $1.5K | ﹤0.01% |
5
| – | – |
|
153
American International
AIG
$43.7B
| $1.49K | ﹤0.01% |
22
| – | – |
|
154
Marathon Petroleum
MPC
$54.8B
| $1.48K | ﹤0.01% |
10
-9
| -47% | -$1.34K |
|
155
Caterpillar
CAT
$202B
| $1.48K | ﹤0.01% |
5
| – | – |
|
156
Applied Materials
AMAT
$134B
| $1.46K | ﹤0.01% |
9
-15
| -63% | -$2.43K |
|
157
T-Mobile US
TMUS
$271B
| $1.44K | ﹤0.01% |
9
-274
| -97% | -$43.9K |
|
158
Amgen
AMGN
$149B
| $1.44K | ﹤0.01% |
5
-150
| -97% | -$43.2K |
|
159
Atkore
ATKR
$2.08B
| $1.44K | ﹤0.01% |
9
+6
| +200% | +$960 |
|
160
Cummins
CMI
$56.8B
| $1.44K | ﹤0.01% |
6
-102
| -94% | -$24.4K |
|
161
Steel Dynamics
STLD
$19.4B
| $1.42K | ﹤0.01% |
12
| – | – |
|
162
Air Products & Chemicals
APD
$65.5B
| $1.37K | ﹤0.01% |
5
| – | – |
|
163
PACCAR
PCAR
$53.3B
| $1.37K | ﹤0.01% |
14
| – | – |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35K | ﹤0.01% |
6
| – | – |
|
165
Best Buy
BBY
$16.1B
| $1.33K | ﹤0.01% |
17
| – | – |
|
166
Fiserv
FI
$73.2B
| $1.33K | ﹤0.01% |
10
| – | – |
|
167
Amphenol
APH
$145B
| $1.29K | ﹤0.01% |
26
-926
| -97% | -$45.9K |
|
168
Comcast
CMCSA
$122B
| $1.27K | ﹤0.01% |
29
-2
| -6% | -$88 |
|
169
Honeywell
HON
$135B
| $1.26K | ﹤0.01% |
6
-216
| -97% | -$45.3K |
|
170
TJX Companies
TJX
$155B
| $1.22K | ﹤0.01% |
13
| – | – |
|
171
Deere & Co
DE
$127B
| $1.2K | ﹤0.01% |
3
| – | – |
|
172
Adobe
ADBE
$148B
| $1.19K | ﹤0.01% |
2
-112
| -98% | -$66.8K |
|
173
Texas Instruments
TXN
$167B
| $1.19K | ﹤0.01% |
7
-1
| -13% | -$170 |
|
174
Goldman Sachs
GS
$236B
| $1.16K | ﹤0.01% |
3
| – | – |
|
175
TechnipFMC
FTI
$16.5B
| $1.15K | ﹤0.01% |
57
| – | – |
|