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 | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$7.95B
| $1.77K | ﹤0.01% |
+25
| New | +$1.77K |
|
277
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76K | ﹤0.01% |
25
-4,147
| -99% | -$291K |
|
278
Cross Country Healthcare
CCRN
$420M
| $1.74K | ﹤0.01% |
+16
| New | +$1.74K |
|
279
Knowles
KN
$1.8B
| $1.73K | ﹤0.01% |
+82
| New | +$1.73K |
|
280
L3Harris
LHX
$51.1B
| $1.71K | ﹤0.01% |
+32
| New | +$1.71K |
|
281
Acuity Brands
AYI
$10.2B
| $1.69K | ﹤0.01% |
+90
| New | +$1.69K |
|
282
Moderna
MRNA
$9.36B
| $1.67K | ﹤0.01% |
+23
| New | +$1.67K |
|
283
AES
AES
$9.42B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
284
Onto Innovation
ONTO
$5.03B
| $1.64K | ﹤0.01% |
+25
| New | +$1.64K |
|
285
AdvanSix
ASIX
$556M
| $1.61K | ﹤0.01% |
+19
| New | +$1.61K |
|
286
United Therapeutics
UTHR
$17.7B
| $1.6K | ﹤0.01% |
+64
| New | +$1.6K |
|
287
Edgewell Personal Care
EPC
$1.1B
| $1.58K | ﹤0.01% |
+24
| New | +$1.58K |
|
288
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.58K | ﹤0.01% |
19
-2,653
| -99% | -$221K |
|
289
Brinker International
EAT
$7.08B
| $1.58K | ﹤0.01% |
+29
| New | +$1.58K |
|
290
Adtran
ADTN
$743M
| $1.56K | ﹤0.01% |
+19
| New | +$1.56K |
|
291
American International
AIG
$45.1B
| $1.51K | ﹤0.01% |
+11
| New | +$1.51K |
|
|
GAP
292
The Gap, Inc.
GAP
$8.38B
| $1.51K | ﹤0.01% |
+8
| New | +$1.51K |
|
293
Hanmi Financial
HAFC
$750M
| $1.5K | ﹤0.01% |
+31
| New | +$1.5K |
|
294
Public Service Enterprise Group
PEG
$40.6B
| $1.49K | ﹤0.01% |
15
-585
| -98% | -$58.2K |
|
295
ArcBest
ARCB
$1.65B
| $1.49K | ﹤0.01% |
+36
| New | +$1.49K |
|
|
CHX
296
DELISTED
ChampionX
CHX
| $1.47K | ﹤0.01% |
+49
| New | +$1.47K |
|
297
Permian Resources
PR
$9.73B
| $1.46K | ﹤0.01% |
+25
| New | +$1.46K |
|
298
WesBanco
WSBC
$3.13B
| $1.45K | ﹤0.01% |
+35
| New | +$1.45K |
|
299
Azenta
AZTA
$1.35B
| $1.44K | ﹤0.01% |
+20
| New | +$1.44K |
|
300
Wolfspeed
WOLF
$203M
| $1.44K | ﹤0.01% |
+17
| New | +$1.44K |
|