TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
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
+$32.9M
(+8.2%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25
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 | |
|---|---|---|---|---|---|---|
|
MODN
326
DELISTED
MODEL N, INC.
MODN
| $1.21K | ﹤0.01% |
+9
| New | +$1.21K |
|
327
Cummins
CMI
$55.7B
| $1.2K | ﹤0.01% |
9
-70
| -89% | -$9.36K |
|
328
HP
HPQ
$27.3B
| $1.2K | ﹤0.01% |
+5
| New | +$1.2K |
|
329
Deere & Co
DE
$129B
| $1.2K | ﹤0.01% |
3
-58
| -95% | -$23.1K |
|
330
East-West Bancorp
EWBC
$15B
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
331
Charles Schwab
SCHW
$169B
| $1.18K | ﹤0.01% |
+22
| New | +$1.18K |
|
332
Belden
BDC
$5.23B
| $1.16K | ﹤0.01% |
+22
| New | +$1.16K |
|
333
Rush Enterprises Class A
RUSHA
$4.61B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
334
Texas Roadhouse
TXRH
$11.3B
| $1.16K | ﹤0.01% |
+7
| New | +$1.16K |
|
335
RenaissanceRe
RNR
$11.5B
| $1.15K | ﹤0.01% |
+30
| New | +$1.15K |
|
336
WillScot Mobile Mini Holdings
WSC
$4.4B
| $1.15K | ﹤0.01% |
+10
| New | +$1.15K |
|
337
Fulton Financial
FULT
$3.62B
| $1.15K | ﹤0.01% |
+16
| New | +$1.15K |
|
338
SM Energy
SM
$3.17B
| $1.15K | ﹤0.01% |
+69
| New | +$1.15K |
|
339
Mondelez International
MDLZ
$79.9B
| $1.14K | ﹤0.01% |
+28
| New | +$1.14K |
|
340
Broadcom
AVGO
$1.62T
| $1.13K | ﹤0.01% |
+220
| New | +$1.13K |
|
341
Treehouse Foods
THS
$932M
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
342
Harmony Biosciences
HRMY
$2.09B
| $1.12K | ﹤0.01% |
+27
| New | +$1.12K |
|
343
RPM International
RPM
$16.2B
| $1.12K | ﹤0.01% |
+126
| New | +$1.12K |
|
|
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11K | ﹤0.01% |
+14
| New | +$1.11K |
|
345
Matador Resources
MTDR
$6.13B
| $1.11K | ﹤0.01% |
+13
| New | +$1.11K |
|
346
Winnebago Industries
WGO
$1.04B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
347
Northwest Bancshares
NWBI
$1.9B
| $1.09K | ﹤0.01% |
+2
| New | +$1.09K |
|
348
Buckle
BKE
$3.08B
| $1.08K | ﹤0.01% |
+15
| New | +$1.08K |
|
349
Reinsurance Group of America
RGA
$13B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
350
Ashland
ASH
$2.53B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|