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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$120B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
302
Rockwell Automation
ROK
$38.1B
| $1.42K | ﹤0.01% |
+50
| New | +$1.42K |
|
303
Clean Harbors
CLH
$12.9B
| $1.42K | ﹤0.01% |
+36
| New | +$1.42K |
|
304
RLI Corp
RLI
$6.17B
| $1.41K | ﹤0.01% |
+31
| New | +$1.41K |
|
305
NextEra Energy, Inc.
NEE
$148B
| $1.4K | ﹤0.01% |
+8
| New | +$1.4K |
|
306
Target
TGT
$42B
| $1.37K | ﹤0.01% |
+36
| New | +$1.37K |
|
|
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37K | ﹤0.01% |
+6
| New | +$1.37K |
|
308
Clorox
CLX
$15B
| $1.34K | ﹤0.01% |
+83
| New | +$1.34K |
|
309
Valvoline
VVV
$4.88B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
310
Amkor Technology
AMKR
$5.88B
| $1.31K | ﹤0.01% |
+5
| New | +$1.31K |
|
311
HealthEquity
HQY
$8.26B
| $1.31K | ﹤0.01% |
+23
| New | +$1.31K |
|
312
Crocs
CROX
$4.74B
| $1.31K | ﹤0.01% |
+13
| New | +$1.31K |
|
313
Amphenol
APH
$135B
| $1.3K | ﹤0.01% |
+54
| New | +$1.3K |
|
314
Globus Medical
GMED
$7.94B
| $1.29K | ﹤0.01% |
+15
| New | +$1.29K |
|
315
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.28K | ﹤0.01% |
+22
| New | +$1.28K |
|
316
Texas Instruments
TXN
$178B
| $1.28K | ﹤0.01% |
+30
| New | +$1.28K |
|
317
Wells Fargo
WFC
$258B
| $1.28K | ﹤0.01% |
+27
| New | +$1.28K |
|
318
Agilent Technologies
A
$35.5B
| $1.27K | ﹤0.01% |
+8
| New | +$1.27K |
|
319
Altria Group
MO
$112B
| $1.26K | ﹤0.01% |
+21
| New | +$1.26K |
|
320
Delek US
DK
$1.92B
| $1.23K | ﹤0.01% |
+75
| New | +$1.23K |
|
|
CLDT
321
Chatham Lodging
CLDT
$367M
| $1.22K | ﹤0.01% |
+42
| New | +$1.22K |
|
322
Electronic Arts
EA
$42B
| $1.22K | ﹤0.01% |
+13
| New | +$1.22K |
|
323
TEGNA Inc
TGNA
$3.41B
| $1.21K | ﹤0.01% |
+40
| New | +$1.21K |
|
324
Cabot Corp
CBT
$4.28B
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
325
Unum
UNM
$12.4B
| $1.21K | ﹤0.01% |
+38
| New | +$1.21K |
|