TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+10.07%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+8.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-60.47%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
950
New
812
Increased
31
Reduced
83
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$338M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$184M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$18.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$16.2M |
| 5 |
374Water
SCWO
|
$15.4M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.52% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $2.57K | ﹤0.01% |
+6
| New | +$2.57K |
|
227
Cheniere Energy
LNG
$52.9B
| $2.56K | ﹤0.01% |
+209
| New | +$2.56K |
|
228
OFG Bancorp
OFG
$1.98B
| $2.53K | ﹤0.01% |
+3
| New | +$2.53K |
|
229
Encompass Health
EHC
$12.5B
| $2.52K | ﹤0.01% |
+17
| New | +$2.52K |
|
|
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.52K | ﹤0.01% |
+430
| New | +$2.52K |
|
231
Caleres
CAL
$500M
| $2.51K | ﹤0.01% |
+46
| New | +$2.51K |
|
232
Regal Rexnord
RRX
$9.7B
| $2.46K | ﹤0.01% |
+23
| New | +$2.46K |
|
233
Hershey
HSY
$37.7B
| $2.39K | ﹤0.01% |
+281
| New | +$2.39K |
|
234
Weatherford International
WFRD
$4.65B
| $2.39K | ﹤0.01% |
+21
| New | +$2.39K |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37K | ﹤0.01% |
26
-30,192
| -100% | -$2.75M |
|
236
iShares Global Tech ETF
IXN
$5.65B
| $2.32K | ﹤0.01% |
22
-25
| -53% | -$2.64K |
|
237
Armstrong World Industries
AWI
$8.43B
| $2.31K | ﹤0.01% |
+19
| New | +$2.31K |
|
238
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2.28K | ﹤0.01% |
81
+55
| +212% | +$1.55K |
|
239
Quest Diagnostics
DGX
$20B
| $2.28K | ﹤0.01% |
+16
| New | +$2.28K |
|
240
Webster Financial
WBS
$10.3B
| $2.27K | ﹤0.01% |
+16
| New | +$2.27K |
|
241
Cisco
CSCO
$268B
| $2.25K | ﹤0.01% |
+15
| New | +$2.25K |
|
242
Fiserv
FI
$74.4B
| $2.25K | ﹤0.01% |
+15
| New | +$2.25K |
|
243
Renasant Corp
RNST
$3.68B
| $2.24K | ﹤0.01% |
+104
| New | +$2.24K |
|
244
TFS Financial
TFSL
$3.85B
| $2.2K | ﹤0.01% |
+67
| New | +$2.2K |
|
245
Everest Group
EG
$14.5B
| $2.2K | ﹤0.01% |
+14
| New | +$2.2K |
|
246
Linde
LIN
$222B
| $2.18K | ﹤0.01% |
+34
| New | +$2.18K |
|
247
Cathay General Bancorp
CATY
$3.43B
| $2.16K | ﹤0.01% |
+9
| New | +$2.16K |
|
248
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.11K | ﹤0.01% |
47
-8,638
| -99% | -$387K |
|
249
Williams-Sonoma
WSM
$23.6B
| $2.11K | ﹤0.01% |
+64
| New | +$2.11K |
|
250
Dick's Sporting Goods
DKS
$16.8B
| $2.06K | ﹤0.01% |
+251
| New | +$2.06K |
|