TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Return 18.07%
This Quarter Return
+6.68%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$8.17M
Cap. Flow %
-1.58%
Top 10 Hldgs %
92.73%
Holding
937
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$72.6K
2
ALT icon
Altimmune
ALT
$51.1K
3
BND icon
Vanguard Total Bond Market
BND
$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
$18.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$13K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$456K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
276
Fiserv
FI
$73.4B
$479 ﹤0.01%
3
-7
-70% -$1.12K
RPM icon
277
RPM International
RPM
$16.2B
$476 ﹤0.01%
4
– –
SF icon
278
Stifel
SF
$11.5B
$469 ﹤0.01%
6
– –
GGG icon
279
Graco
GGG
$14.2B
$467 ﹤0.01%
5
– –
UHAL.B icon
280
U-Haul Holding Co Series N
UHAL.B
$10B
$467 ﹤0.01%
7
– –
GL icon
281
Globe Life
GL
$11.3B
$465 ﹤0.01%
4
– –
GPC icon
282
Genuine Parts
GPC
$19.4B
$465 ﹤0.01%
3
– –
DOW icon
283
Dow Inc
DOW
$17.4B
$463 ﹤0.01%
8
– –
BK icon
284
Bank of New York Mellon
BK
$73.1B
$461 ﹤0.01%
8
-10
-56% -$576
UTHR icon
285
United Therapeutics
UTHR
$18.1B
$459 ﹤0.01%
2
– –
MUR icon
286
Murphy Oil
MUR
$3.56B
$457 ﹤0.01%
10
– –
JCI icon
287
Johnson Controls International
JCI
$69.5B
$457 ﹤0.01%
7
– –
AVY icon
288
Avery Dennison
AVY
$13.1B
$447 ﹤0.01%
2
– –
MET icon
289
MetLife
MET
$52.9B
$445 ﹤0.01%
6
– –
NDAQ icon
290
Nasdaq
NDAQ
$53.6B
$442 ﹤0.01%
7
– –
T icon
291
AT&T
T
$212B
$440 ﹤0.01%
25
-12
-32% -$211
A icon
292
Agilent Technologies
A
$36.5B
$437 ﹤0.01%
3
– –
FTV icon
293
Fortive
FTV
$16.2B
$430 ﹤0.01%
5
-5
-50% -$430
KO icon
294
Coca-Cola
KO
$292B
$428 ﹤0.01%
7
-10
-59% -$611
LKQ icon
295
LKQ Corp
LKQ
$8.33B
$427 ﹤0.01%
8
-6
-43% -$320
LW icon
296
Lamb Weston
LW
$8.08B
$426 ﹤0.01%
4
– –
WM icon
297
Waste Management
WM
$88.6B
$426 ﹤0.01%
2
– –
MUSA icon
298
Murphy USA
MUSA
$7.47B
$419 ﹤0.01%
1
-1
-50% -$419
RCL icon
299
Royal Caribbean
RCL
$95.7B
$417 ﹤0.01%
3
– –
CF icon
300
CF Industries
CF
$13.7B
$416 ﹤0.01%
5
– –
10 11
12
13 14