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 | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$63.6B
| $2K | ﹤0.01% |
+826
| New | +$2K |
|
327
Medtronic
MDT
$120B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
328
Match Group
MTCH
$8.9B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
329
Netflix
NFLX
$516B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
330
Nice
NICE
$8.43B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
331
Old Dominion Freight Line
ODFL
$31.5B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
332
Omnicom Group
OMC
$14.9B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
333
Oracle
ORCL
$633B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
334
Oshkosh
OSK
$8.82B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
335
Palo Alto Networks
PANW
$127B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
89
-915
| -91% | -$20.6K |
|
337
PG&E
PCG
$33.7B
| $2K | ﹤0.01% |
+204
| New | +$2K |
|
338
Pinduoduo
PDD
$173B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
339
PepsiCo
PEP
$206B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
340
Principal Financial Group
PFG
$17.8B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
341
Planet Fitness
PLNT
$8.54B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
342
Philip Morris
PM
$261B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
343
Portland General Electric
POR
$4.64B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
344
Prudential Financial
PRU
$37.8B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
345
Prudential
PUK
$33.5B
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
346
PayPal
PYPL
$66.2B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
347
Roblox
RBLX
$89.1B
| $2K | ﹤0.01% |
50
| – | – |
|
348
Regions Financial
RF
$24B
| $2K | ﹤0.01% |
+119
| New | +$2K |
|
349
Roper Technologies
ROP
$55.9B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
350
RTX Corp
RTX
$212B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|