TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+15.37%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$314M
AUM Growth
+$54.9M
(+21%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
184
New
31
Increased
21
Reduced
12
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
Visa
V
|
$428K |
| 4 |
Walmart
WMT
|
$322K |
| 5 |
Costco
COST
|
$267K |
Sector Composition
| 1 | Consumer Discretionary | 0.23% |
| 2 | Technology | 0.22% |
| 3 | Financials | 0.12% |
| 4 | Industrials | 0.09% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$90.8B
| – | – |
-10
| Closed | -$2K |
|
177
IQVIA
IQV
$31.2B
| – | – |
-500
| Closed | -$79K |
|
178
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – |
-89
| Closed | -$10K |
|
179
Johnson & Johnson
JNJ
$429B
| – | – |
-40
| Closed | -$6K |
|
180
Coca-Cola
KO
$293B
| – | – |
-102
| Closed | -$5K |
|
181
Plains All American Pipeline
PAA
$12.3B
| – | – |
-1,760
| Closed | -$11K |
|
182
Procter & Gamble
PG
$373B
| – | – |
-46
| Closed | -$6K |
|
183
Progressive
PGR
$146B
| – | – |
-2,540
| Closed | -$240K |
|
184
Parker-Hannifin
PH
$95.4B
| – | – |
-11
| Closed | -$2K |
|