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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$27.8B
| $488 | ﹤0.01% |
3
-44
| -94% | -$7.16K |
|
252
Hubbell
HUBB
$23.2B
| $487 | ﹤0.01% |
2
| – | – |
|
253
Illinois Tool Works
ITW
$77.7B
| $487 | ﹤0.01% |
2
-1
| -33% | -$244 |
|
254
Humana
HUM
$32.8B
| $485 | ﹤0.01% |
1
-1
| -50% | -$485 |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $482 | ﹤0.01% |
14
-38
| -73% | -$1.31K |
|
256
AT&T
T
$210B
| $481 | ﹤0.01% |
25
+13
| +108% | +$250 |
|
257
Bunge Global
BG
$16.9B
| $478 | ﹤0.01% |
5
-70
| -93% | -$6.69K |
|
258
Cheniere Energy
LNG
$51.3B
| $473 | ﹤0.01% |
3
-206
| -99% | -$32.5K |
|
259
J.M. Smucker
SJM
$11.8B
| $472 | ﹤0.01% |
3
+2
| +200% | +$315 |
|
260
Organon & Co
OGN
$2.72B
| $470 | ﹤0.01% |
20
-1,405
| -99% | -$33K |
|
261
Tractor Supply
TSCO
$31.8B
| $470 | ﹤0.01% |
10
-10
| -50% | -$470 |
|
262
Raymond James Financial
RJF
$33B
| $466 | ﹤0.01% |
5
+4
| +400% | +$373 |
|
263
Darden Restaurants
DRI
$24.6B
| $465 | ﹤0.01% |
3
-5
| -63% | -$775 |
|
264
Willis Towers Watson
WTW
$32.1B
| $465 | ﹤0.01% |
2
-1
| -33% | -$233 |
|
265
Booz Allen Hamilton
BAH
$12.5B
| $463 | ﹤0.01% |
5
+3
| +150% | +$278 |
|
266
Cintas
CTAS
$81.7B
| $463 | ﹤0.01% |
4
-4
| -50% | -$463 |
|
267
The Mosaic Company
MOS
$10.3B
| $459 | ﹤0.01% |
10
+4
| +67% | +$184 |
|
268
Comcast
CMCSA
$124B
| $455 | ﹤0.01% |
12
-6
| -33% | -$228 |
|
269
LKQ Corp
LKQ
$8.39B
| $454 | ﹤0.01% |
8
+5
| +167% | +$284 |
|
270
United Therapeutics
UTHR
$18.3B
| $448 | ﹤0.01% |
2
-62
| -97% | -$13.9K |
|
271
Principal Financial Group
PFG
$17.8B
| $446 | ﹤0.01% |
6
+4
| +200% | +$297 |
|
272
Toro Company
TTC
$7.96B
| $445 | ﹤0.01% |
4
-21
| -84% | -$2.34K |
|
273
Jefferies Financial Group
JEF
$13.2B
| $444 | ﹤0.01% |
14
+13
| +1,300% | +$412 |
|
274
Globe Life
GL
$11.4B
| $440 | ﹤0.01% |
4
-16
| -80% | -$1.76K |
|
275
Dow Inc
DOW
$17.1B
| $439 | ﹤0.01% |
8
+6
| +300% | +$329 |
|