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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $1.1K | ﹤0.01% |
15
-39
| -72% | -$2.86K |
|
152
Cigna
CI
$81.2B
| $1.09K | ﹤0.01% |
3
-2
| -40% | -$727 |
|
153
Bristol-Myers Squibb
BMY
$95B
| $1.09K | ﹤0.01% |
20
-22
| -52% | -$1.19K |
|
154
McKesson
MCK
$86B
| $1.07K | ﹤0.01% |
2
| – | – |
|
155
Jabil
JBL
$22.3B
| $1.07K | ﹤0.01% |
8
| – | – |
|
|
HES
156
DELISTED
Hess
HES
| $1.07K | ﹤0.01% |
7
| – | – |
|
157
GE Aerospace
GE
$299B
| $1.05K | ﹤0.01% |
8
-2
| -20% | -$263 |
|
158
Emcor
EME
$28.7B
| $1.05K | ﹤0.01% |
3
-1
| -25% | -$350 |
|
159
Carrier Global
CARR
$54.1B
| $1.05K | ﹤0.01% |
18
| – | – |
|
160
CVS Health
CVS
$93.5B
| $1.04K | ﹤0.01% |
13
-23
| -64% | -$1.84K |
|
161
Howmet Aerospace
HWM
$72.4B
| $1.03K | ﹤0.01% |
15
| – | – |
|
162
Valero Energy
VLO
$48.3B
| $1.02K | ﹤0.01% |
6
| – | – |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $1.02K | ﹤0.01% |
36
-27
| -43% | -$765 |
|
164
Adobe
ADBE
$146B
| $1.01K | ﹤0.01% |
2
| – | – |
|
165
Reliance Steel & Aluminium
RS
$15.5B
| $1K | ﹤0.01% |
3
-1
| -25% | -$334 |
|
166
T-Mobile US
TMUS
$284B
| $979 | ﹤0.01% |
6
-3
| -33% | -$490 |
|
167
Lam Research
LRCX
$127B
| $972 | ﹤0.01% |
10
| – | – |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $962 | ﹤0.01% |
1
| – | – |
|
169
Northrop Grumman
NOC
$83B
| $957 | ﹤0.01% |
2
| – | – |
|
170
Gartner
IT
$17.9B
| $953 | ﹤0.01% |
2
| – | – |
|
171
Eaton
ETN
$136B
| $938 | ﹤0.01% |
3
-5
| -63% | -$1.56K |
|
172
Hartford Financial Services
HIG
$37.9B
| $927 | ﹤0.01% |
9
| – | – |
|
173
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $913 | ﹤0.01% |
11
-1
| -8% | -$83 |
|
174
Lockheed Martin
LMT
$107B
| $910 | ﹤0.01% |
2
-2
| -50% | -$910 |
|
175
Microchip Technology
MCHP
$34.8B
| $897 | ﹤0.01% |
10
-22
| -69% | -$1.97K |
|