TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
-14.9%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$588K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$341K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$340K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$222B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
227
LyondellBasell Industries
LYB
$18B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
228
Moody's
MCO
$89.4B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
229
MSCI
MSCI
$42.9B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
230
ServiceNow
NOW
$189B
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
231
Performance Food Group
PFGC
$16.5B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
232
Prologis
PLD
$103B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
233
Reinsurance Group of America
RGA
$12.9B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
234
Regal Rexnord
RRX
$9.7B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
235
Sony
SONY
$162B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
236
S&P Global
SPGI
$165B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
237
State Street
STT
$32.1B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
238
Seagate
STX
$36.3B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
239
Stanley Black & Decker
SWK
$11.1B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
240
Synchrony
SYF
$28.1B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
241
Truist Financial
TFC
$59.9B
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
242
Valero Energy
VLO
$47.9B
| $4K | ﹤0.01% |
34
-801
| -96% | -$94.2K |
|
243
Whirlpool
WHR
$5.06B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
244
WPP
WPP
$5.65B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
|
CTT
245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4K | ﹤0.01% |
+404
| New | +$4K |
|
246
Arrow Electronics
ARW
$6.36B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
247
Becton Dickinson
BDX
$53.9B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
248
BHP
BHP
$141B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
249
Churchill Downs
CHDN
$7.16B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
250
Chipotle Mexican Grill
CMG
$56B
| $3K | ﹤0.01% |
+2
| New | +$3K |
|