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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$225B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
277
MGIC Investment
MTG
$6.42B
| $3K | ﹤0.01% |
+232
| New | +$3K |
|
278
Mitsubishi UFJ Financial
MUFG
$174B
| $3K | ﹤0.01% |
+489
| New | +$3K |
|
279
Annaly Capital Management
NLY
$13.5B
| $3K | ﹤0.01% |
+432
| New | +$3K |
|
280
Northern Trust
NTRS
$25B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
281
Sea Limited
SE
$106B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
282
Sumitomo Mitsui Financial
SMFG
$106B
| $3K | ﹤0.01% |
+491
| New | +$3K |
|
283
iShares TIPS Bond ETF
TIP
$13.5B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
284
Toyota
TM
$252B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
285
TSMC
TSM
$1.18T
| $3K | ﹤0.01% |
32
-608
| -95% | -$57K |
|
286
TotalEnergies
TTE
$137B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3K | ﹤0.01% |
78
+10
| +15% | +$385 |
|
288
Williams-Sonoma
WSM
$22.9B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
289
Zoom
ZM
$24.5B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
290
Zoetis
ZTS
$69.3B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
291
Amphenol
APH
$133B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
292
Blackrock
BLK
$175B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
293
British American Tobacco
BTI
$121B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
294
AB InBev
BUD
$120B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
295
Archer Daniels Midland
ADM
$29.8B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
296
Aflac
AFL
$57.2B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
297
Cardinal Health
CAH
$35.5B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
298
Caterpillar
CAT
$196B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
299
Crown Castle
CCI
$43.2B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
300
Celanese
CE
$5.22B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|