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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36.1B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
302
ConocoPhillips
COP
$124B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
303
CRH
CRH
$74.7B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
304
CrowdStrike
CRWD
$104B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
305
Delta Air Lines
DAL
$39.9B
| $2K | ﹤0.01% |
81
-4,740
| -98% | -$117K |
|
306
Diageo
DEO
$61.5B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
307
DXC Technology
DXC
$2.57B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
308
ENI
E
$53.4B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
309
Essent Group
ESNT
$6.17B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
310
Ford
F
$46.6B
| $2K | ﹤0.01% |
+145
| New | +$2K |
|
311
Flowserve
FLS
$7B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
312
Fidelity National Financial
FNF
$15.9B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
313
Fortinet
FTNT
$58.9B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
314
Gen Digital
GEN
$18.2B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
315
HDFC Bank
HDB
$179B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
317
IBM
IBM
$225B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
318
ICICI Bank
IBN
$113B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
319
IQVIA
IQV
$31.2B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
320
iShares Global Financials ETF
IXG
$573M
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
321
iShares Global Tech ETF
IXN
$5.65B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
322
KeyCorp
KEY
$20.8B
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
323
Lear
LEA
$5.85B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
324
Lincoln National
LNC
$8.09B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|