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 | |
|---|---|---|---|---|---|---|
|
AMK
351
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
|
EXE
352
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.07K | ﹤0.01% |
+35
| New | +$1.07K |
|
353
BOK Financial
BOKF
$7.26B
| $1.06K | ﹤0.01% |
+16
| New | +$1.06K |
|
|
HT
354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.05K | ﹤0.01% |
+81
| New | +$1.05K |
|
355
United Parks & Resorts
PRKS
$3.1B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
356
Factset
FDS
$14B
| $1.04K | ﹤0.01% |
+80
| New | +$1.04K |
|
357
MasterBrand
MBC
$1.72B
| $1.04K | ﹤0.01% |
+3
| New | +$1.04K |
|
358
CoreCivic
CXW
$2.13B
| $1.04K | ﹤0.01% |
+12
| New | +$1.04K |
|
359
Transocean
RIG
$2.91B
| $1.03K | ﹤0.01% |
+9
| New | +$1.03K |
|
360
Tronox
TROX
$713M
| $1.03K | ﹤0.01% |
+15
| New | +$1.03K |
|
361
Hologic
HOLX
$14.9B
| $1.02K | ﹤0.01% |
+24
| New | +$1.02K |
|
362
Lockheed Martin
LMT
$107B
| $1.02K | ﹤0.01% |
5
-11
| -69% | -$2.25K |
|
363
Wendy's
WEN
$1.97B
| $1.02K | ﹤0.01% |
+7
| New | +$1.02K |
|
364
Lithia Motors
LAD
$8.87B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
365
S&T Bancorp
STBA
$1.56B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
366
Hewlett Packard
HPE
$30.6B
| $993 | ﹤0.01% |
+7
| New | +$993 |
|
367
Helmerich & Payne
HP
$2.06B
| $990 | ﹤0.01% |
+178
| New | +$990 |
|
368
Mettler-Toledo International
MTD
$27B
| $989 | ﹤0.01% |
+14
| New | +$989 |
|
369
Metallus
MTUS
$713M
| $989 | ﹤0.01% |
+14
| New | +$989 |
|
370
Globe Life
GL
$11.4B
| $988 | ﹤0.01% |
+20
| New | +$988 |
|
371
ITT
ITT
$13.5B
| $987 | ﹤0.01% |
+44
| New | +$987 |
|
372
Albemarle
ALB
$9.87B
| $986 | ﹤0.01% |
+10
| New | +$986 |
|
373
Texas Capital Bancshares
TCBI
$4.03B
| $985 | ﹤0.01% |
+8
| New | +$985 |
|
374
Performance Food Group
PFGC
$16.5B
| $978 | ﹤0.01% |
+14
| New | +$978 |
|
375
AT&T
T
$212B
| $978 | ﹤0.01% |
12
-343
| -97% | -$28K |
|