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 | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.75B
| $387 | ﹤0.01% |
8
-63
| -89% | -$3.05K |
|
302
Delta Air Lines
DAL
$40.3B
| $384 | ﹤0.01% |
11
+5
| +83% | +$175 |
|
303
Fidelity National Financial
FNF
$16.1B
| $384 | ﹤0.01% |
11
-102
| -90% | -$3.56K |
|
304
Nasdaq
NDAQ
$55B
| $383 | ﹤0.01% |
7
-58
| -89% | -$3.17K |
|
305
Universal Health Services
UHS
$11.8B
| $381 | ﹤0.01% |
3
-23
| -88% | -$2.92K |
|
306
Apollo Global Management
APO
$78.4B
| $379 | ﹤0.01% |
6
+2
| +50% | +$126 |
|
307
State Street
STT
$31.9B
| $378 | ﹤0.01% |
5
+3
| +150% | +$227 |
|
308
Synchrony
SYF
$28.3B
| $378 | ﹤0.01% |
13
+8
| +160% | +$233 |
|
309
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $375 | ﹤0.01% |
11
-17,968
| -100% | -$613K |
|
310
Autoliv
ALV
$9.57B
| $373 | ﹤0.01% |
4
+3
| +300% | +$280 |
|
311
Iridium Communications
IRDM
$2.02B
| $372 | ﹤0.01% |
6
-12,200
| -100% | -$756K |
|
312
Murphy Oil
MUR
$3.63B
| $370 | ﹤0.01% |
10
+9
| +900% | +$333 |
|
313
FMC
FMC
$4.62B
| $366 | ﹤0.01% |
3
| – | – |
|
314
American Financial Group
AFG
$11.5B
| $365 | ﹤0.01% |
3
-2
| -40% | -$243 |
|
315
Graco
GGG
$14.1B
| $365 | ﹤0.01% |
5
+3
| +150% | +$219 |
|
316
Bank of New York Mellon
BK
$73.7B
| $364 | ﹤0.01% |
8
-551
| -99% | -$25.1K |
|
317
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $363 | ﹤0.01% |
7
+5
| +250% | +$259 |
|
318
CF Industries
CF
$13.9B
| $362 | ﹤0.01% |
5
+4
| +400% | +$290 |
|
319
Ovintiv
OVV
$10.8B
| $361 | ﹤0.01% |
10
+8
| +400% | +$289 |
|
320
Avery Dennison
AVY
$13B
| $358 | ﹤0.01% |
2
+1
| +100% | +$179 |
|
321
Everest Group
EG
$14.3B
| $358 | ﹤0.01% |
1
-13
| -93% | -$4.65K |
|
322
Graphic Packaging
GPK
$6.09B
| $357 | ﹤0.01% |
14
-44
| -76% | -$1.12K |
|
323
Voya Financial
VOYA
$7.3B
| $357 | ﹤0.01% |
5
+2
| +67% | +$143 |
|
324
PG&E
PCG
$32.7B
| $356 | ﹤0.01% |
22
+17
| +340% | +$275 |
|
325
Builders FirstSource
BLDR
$15.6B
| $355 | ﹤0.01% |
4
-8
| -67% | -$710 |
|