TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
-4.3%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+0.92%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
1,110
New
278
Increased
330
Reduced
2
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$985K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$657K |
| 3 |
Microsoft
MSFT
|
$335K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.44% |
| 4 | Industrials | 0.19% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.6B
| $2.22K | ﹤0.01% |
19
+9
| +90% | +$1.05K |
|
202
Huntington Bancshares
HBAN
$26B
| $2.21K | ﹤0.01% |
205
+81
| +65% | +$873 |
|
203
Intel
INTC
$107B
| $2.21K | ﹤0.01% |
66
+63
| +2,100% | +$2.11K |
|
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.11K | ﹤0.01% |
19
| – | – |
|
205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.1K | ﹤0.01% |
81
| – | – |
|
206
Roblox
RBLX
$86.4B
| $2.02K | ﹤0.01% |
50
| – | – |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01K | ﹤0.01% |
27
| – | – |
|
208
Fortinet
FTNT
$60.4B
| $1.89K | ﹤0.01% |
25
+24
| +2,400% | +$1.81K |
|
209
Wabtec
WAB
$33.1B
| $1.86K | ﹤0.01% |
17
+5
| +42% | +$548 |
|
210
Medtronic
MDT
$119B
| $1.85K | ﹤0.01% |
+21
| New | +$1.85K |
|
211
EOG Resources
EOG
$68.2B
| $1.83K | ﹤0.01% |
16
+9
| +129% | +$1.03K |
|
212
D.R. Horton
DHI
$50.5B
| $1.83K | ﹤0.01% |
15
+8
| +114% | +$973 |
|
213
Occidental Petroleum
OXY
$46.9B
| $1.82K | ﹤0.01% |
31
| – | – |
|
214
Humana
HUM
$36.5B
| $1.79K | ﹤0.01% |
4
+3
| +300% | +$1.34K |
|
215
iShares Global Financials ETF
IXG
$577M
| $1.79K | ﹤0.01% |
25
| – | – |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $1.77K | ﹤0.01% |
77
+41
| +114% | +$944 |
|
217
American Electric Power
AEP
$59.4B
| $1.77K | ﹤0.01% |
21
+6
| +40% | +$505 |
|
218
Jabil
JBL
$22B
| $1.73K | ﹤0.01% |
16
+8
| +100% | +$864 |
|
219
Phillips 66
PSX
$54B
| $1.72K | ﹤0.01% |
18
+11
| +157% | +$1.05K |
|
220
Biogen
BIIB
$19.4B
| $1.71K | ﹤0.01% |
6
+3
| +100% | +$854 |
|
221
Kinder Morgan
KMI
$60B
| $1.67K | ﹤0.01% |
97
+64
| +194% | +$1.1K |
|
222
Valero Energy
VLO
$47.2B
| $1.64K | ﹤0.01% |
14
+8
| +133% | +$938 |
|
223
Consolidated Edison
ED
$35.4B
| $1.63K | ﹤0.01% |
+18
| New | +$1.63K |
|
224
Eaton
ETN
$136B
| $1.61K | ﹤0.01% |
8
+5
| +167% | +$1.01K |
|
225
Air Products & Chemicals
APD
$65.5B
| $1.5K | ﹤0.01% |
5
+3
| +150% | +$899 |
|