TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+6.05%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$456M
AUM Growth
+$22.7M
(+5.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$209M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$105M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.99M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$190M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$132M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$19.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$12.3M |
| 5 |
Timken Company
TKR
|
+$10.5M |
Sector Composition
| 1 | Industrials | 0.32% |
| 2 | Technology | 0.29% |
| 3 | Healthcare | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$135B
| $573 | ﹤0.01% |
3
-8
| -73% | -$1.53K |
|
227
CSX Corp
CSX
$59.4B
| $569 | ﹤0.01% |
19
+13
| +217% | +$389 |
|
228
Hologic
HOLX
$14.6B
| $565 | ﹤0.01% |
7
-17
| -71% | -$1.37K |
|
229
American International
AIG
$43.1B
| $554 | ﹤0.01% |
11
| – | – |
|
230
Unum
UNM
$12.5B
| $554 | ﹤0.01% |
14
-24
| -63% | -$950 |
|
231
General Motors
GM
$54.5B
| $550 | ﹤0.01% |
15
+6
| +67% | +$220 |
|
232
Castellum
CTM
$102M
| $545 | ﹤0.01% |
500
+482
| +2,678% | +$525 |
|
233
Diamondback Energy
FANG
$40.1B
| $541 | ﹤0.01% |
4
-98
| -96% | -$13.3K |
|
234
BorgWarner
BWA
$9.34B
| $540 | ﹤0.01% |
12
+6
| +100% | +$270 |
|
235
Reinsurance Group of America
RGA
$12.7B
| $531 | ﹤0.01% |
4
-5
| -56% | -$664 |
|
236
Lam Research
LRCX
$134B
| $530 | ﹤0.01% |
10
-510
| -98% | -$27K |
|
237
Vistra
VST
$71.3B
| $528 | ﹤0.01% |
22
+21
| +2,100% | +$504 |
|
238
JB Hunt Transport Services
JBHT
$13.2B
| $526 | ﹤0.01% |
3
+2
| +200% | +$351 |
|
239
Eaton
ETN
$141B
| $514 | ﹤0.01% |
3
+1
| +50% | +$171 |
|
240
Targa Resources
TRGP
$35B
| $511 | ﹤0.01% |
7
+4
| +133% | +$292 |
|
241
Oneok
OKE
$45.5B
| $508 | ﹤0.01% |
8
-52
| -87% | -$3.3K |
|
242
Halliburton
HAL
$19B
| $506 | ﹤0.01% |
16
+15
| +1,500% | +$474 |
|
243
Arista Networks
ANET
$190B
| $504 | ﹤0.01% |
12
+8
| +200% | +$336 |
|
244
DuPont de Nemours
DD
$32B
| $502 | ﹤0.01% |
7
-118
| -94% | -$8.46K |
|
245
Genuine Parts
GPC
$19.2B
| $502 | ﹤0.01% |
3
+1
| +50% | +$167 |
|
246
W.R. Berkley
WRB
$27.2B
| $498 | ﹤0.01% |
12
+7
| +140% | +$291 |
|
247
Target
TGT
$41B
| $497 | ﹤0.01% |
3
-33
| -92% | -$5.47K |
|
248
Prudential Financial
PRU
$37.2B
| $496 | ﹤0.01% |
6
+2
| +50% | +$165 |
|
249
Snap-on
SNA
$16.8B
| $494 | ﹤0.01% |
2
-1
| -33% | -$247 |
|
250
Amphenol
APH
$145B
| $490 | ﹤0.01% |
12
-96
| -89% | -$3.92K |
|