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 | |
|---|---|---|---|---|---|---|
326
Equitable Holdings
EQH
$15.8B
| $355 | ﹤0.01% |
14
+12
| +600% | +$304 |
|
327
Stifel
SF
$11.6B
| $355 | ﹤0.01% |
6
-14
| -70% | -$828 |
|
328
Curtiss-Wright
CW
$18.7B
| $353 | ﹤0.01% |
2
-1
| -33% | -$177 |
|
329
EQT Corp
EQT
$31.9B
| $351 | ﹤0.01% |
11
-19
| -63% | -$606 |
|
330
Commerce Bancshares
CBSH
$8B
| $350 | ﹤0.01% |
7
-5
| -42% | -$250 |
|
331
Darling Ingredients
DAR
$4.95B
| $350 | ﹤0.01% |
6
+3
| +100% | +$175 |
|
332
Ingersoll Rand
IR
$31.9B
| $349 | ﹤0.01% |
6
+5
| +500% | +$291 |
|
333
RPM International
RPM
$16B
| $349 | ﹤0.01% |
4
-122
| -97% | -$10.6K |
|
334
MetLife
MET
$52.7B
| $348 | ﹤0.01% |
6
-3
| -33% | -$174 |
|
335
Viatris
VTRS
$11.9B
| $346 | ﹤0.01% |
36
+33
| +1,100% | +$317 |
|
336
Netflix
NFLX
$530B
| $345 | ﹤0.01% |
1
-1
| -50% | -$345 |
|
337
Primerica
PRI
$8.74B
| $344 | ﹤0.01% |
2
-1
| -33% | -$172 |
|
338
Vulcan Materials
VMC
$38.9B
| $343 | ﹤0.01% |
2
-3
| -60% | -$515 |
|
339
Commercial Metals
CMC
$6.53B
| $342 | ﹤0.01% |
7
+1
| +17% | +$49 |
|
340
Harley-Davidson
HOG
$3.65B
| $342 | ﹤0.01% |
9
-509
| -98% | -$19.3K |
|
341
Fortive
FTV
$16.2B
| $341 | ﹤0.01% |
5
+4
| +400% | +$273 |
|
342
Fiserv
FI
$71.8B
| $339 | ﹤0.01% |
3
-12
| -80% | -$1.36K |
|
343
Knight Transportation
KNX
$6.76B
| $339 | ﹤0.01% |
6
+3
| +100% | +$170 |
|
344
BOK Financial
BOKF
$7.02B
| $338 | ﹤0.01% |
4
-12
| -75% | -$1.01K |
|
345
Aecom
ACM
$16.6B
| $337 | ﹤0.01% |
4
+1
| +33% | +$84 |
|
346
Aptiv
APTV
$17.8B
| $337 | ﹤0.01% |
3
-66
| -96% | -$7.41K |
|
347
Wynn Resorts
WYNN
$12.8B
| $336 | ﹤0.01% |
3
| – | – |
|
348
Hewlett Packard
HPE
$32.2B
| $335 | ﹤0.01% |
21
+14
| +200% | +$223 |
|
349
Regions Financial
RF
$24.1B
| $334 | ﹤0.01% |
18
+17
| +1,700% | +$315 |
|
350
Quanta Services
PWR
$58.1B
| $333 | ﹤0.01% |
2
-503
| -100% | -$83.8K |
|