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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.06K | ﹤0.01% |
19
-219
| -92% | -$23.7K |
|
252
American States Water
AWR
$2.83B
| $2.02K | ﹤0.01% |
+32
| New | +$2.02K |
|
253
Bank of America
BAC
$373B
| $2.01K | ﹤0.01% |
68
-432
| -86% | -$12.8K |
|
254
WaFd
WAFD
$2.48B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
255
EOG Resources
EOG
$66.9B
| $1.99K | ﹤0.01% |
+29
| New | +$1.99K |
|
256
The Mosaic Company
MOS
$10.4B
| $1.98K | ﹤0.01% |
+6
| New | +$1.98K |
|
257
Haemonetics
HAE
$2.58B
| $1.97K | ﹤0.01% |
+38
| New | +$1.97K |
|
258
Dollar General
DG
$24.1B
| $1.96K | ﹤0.01% |
+20
| New | +$1.96K |
|
259
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.95K | ﹤0.01% |
27
-54
| -67% | -$3.89K |
|
260
UnitedHealth
UNH
$276B
| $1.95K | ﹤0.01% |
7
-594
| -99% | -$165K |
|
261
Mr. Cooper
COOP
$12.1B
| $1.93K | ﹤0.01% |
+44
| New | +$1.93K |
|
262
Urban Outfitters
URBN
$6.06B
| $1.93K | ﹤0.01% |
+47
| New | +$1.93K |
|
263
Diodes
DIOD
$2.45B
| $1.93K | ﹤0.01% |
+16
| New | +$1.93K |
|
264
Huntington Bancshares
HBAN
$25.7B
| $1.92K | ﹤0.01% |
11
-89
| -89% | -$15.5K |
|
|
CNR
265
Core Natural Resources, Inc.
CNR
$3.7B
| $1.89K | ﹤0.01% |
+16
| New | +$1.89K |
|
266
Cullen/Frost Bankers
CFR
$8.33B
| $1.89K | ﹤0.01% |
+71
| New | +$1.89K |
|
267
Cboe Global Markets
CBOE
$24.4B
| $1.88K | ﹤0.01% |
+29
| New | +$1.88K |
|
268
Stepan Co
SCL
$1.09B
| $1.86K | ﹤0.01% |
+19
| New | +$1.86K |
|
269
Alibaba
BABA
$325B
| $1.82K | ﹤0.01% |
40
-10
| -20% | -$455 |
|
270
Atlantic Union Bankshares
AUB
$5.07B
| $1.82K | ﹤0.01% |
+16
| New | +$1.82K |
|
271
Dave & Buster's
PLAY
$845M
| $1.82K | ﹤0.01% |
+29
| New | +$1.82K |
|
272
HUB Group
HUBG
$2.25B
| $1.81K | ﹤0.01% |
+46
| New | +$1.81K |
|
273
Erie Indemnity
ERIE
$17.4B
| $1.81K | ﹤0.01% |
+63
| New | +$1.81K |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $1.78K | ﹤0.01% |
+52
| New | +$1.78K |
|
275
JetBlue
JBLU
$2.04B
| $1.77K | ﹤0.01% |
+26
| New | +$1.77K |
|