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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.4B
| $436 | ﹤0.01% |
3
-202
| -99% | -$29.4K |
|
277
Coca-Cola
KO
$291B
| $434 | ﹤0.01% |
7
+6
| +600% | +$372 |
|
278
Casey's General Stores
CASY
$20.2B
| $433 | ﹤0.01% |
2
+1
| +100% | +$217 |
|
279
Dick's Sporting Goods
DKS
$18.2B
| $426 | ﹤0.01% |
3
-248
| -99% | -$35.2K |
|
280
Penske Automotive Group
PAG
$12.3B
| $425 | ﹤0.01% |
3
+1
| +50% | +$142 |
|
281
Quest Diagnostics
DGX
$20.3B
| $424 | ﹤0.01% |
3
-13
| -81% | -$1.84K |
|
282
Norfolk Southern
NSC
$61.2B
| $424 | ﹤0.01% |
2
+1
| +100% | +$212 |
|
283
Textron
TXT
$14.5B
| $424 | ﹤0.01% |
6
-4
| -40% | -$283 |
|
284
Hilton Worldwide
HLT
$64.8B
| $423 | ﹤0.01% |
3
-18
| -86% | -$2.54K |
|
|
ENLC
285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $423 | ﹤0.01% |
39
+37
| +1,850% | +$401 |
|
286
Johnson Controls International
JCI
$71.6B
| $422 | ﹤0.01% |
7
-40
| -85% | -$2.41K |
|
287
Lennar Class A
LEN
$35.1B
| $420 | ﹤0.01% |
4
+1
| +33% | +$105 |
|
288
Lamb Weston
LW
$7.73B
| $418 | ﹤0.01% |
4
+3
| +300% | +$314 |
|
289
Conagra Brands
CAG
$9.13B
| $413 | ﹤0.01% |
11
+4
| +57% | +$150 |
|
290
NRG Energy
NRG
$30.8B
| $411 | ﹤0.01% |
12
+7
| +140% | +$240 |
|
291
AGCO
AGCO
$8.11B
| $406 | ﹤0.01% |
3
-425
| -99% | -$57.5K |
|
292
Cboe Global Markets
CBOE
$24.4B
| $403 | ﹤0.01% |
3
-26
| -90% | -$3.49K |
|
293
Lowe's Companies
LOW
$150B
| $400 | ﹤0.01% |
2
+1
| +100% | +$200 |
|
294
IBM
IBM
$242B
| $393 | ﹤0.01% |
3
-1
| -25% | -$131 |
|
295
Amkor Technology
AMKR
$6.18B
| $390 | ﹤0.01% |
15
+10
| +200% | +$260 |
|
296
Avis
CAR
$5.55B
| $390 | ﹤0.01% |
2
| – | – |
|
297
East-West Bancorp
EWBC
$15B
| $389 | ﹤0.01% |
7
-2
| -22% | -$111 |
|
298
NOV
NOV
$4.84B
| $389 | ﹤0.01% |
21
+1
| +5% | +$19 |
|
299
Olin
OLN
$2.93B
| $389 | ﹤0.01% |
7
-6
| -46% | -$333 |
|
300
Corning
GLW
$63.8B
| $388 | ﹤0.01% |
11
+10
| +1,000% | +$353 |
|