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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.7B
| $332 | ﹤0.01% |
3
-785
| -100% | -$86.9K |
|
352
Expeditors International
EXPD
$16.5B
| $330 | ﹤0.01% |
3
+2
| +200% | +$220 |
|
|
353
Timken Company
TKR
$5.32B
| $327 | ﹤0.01% |
4
-128,592
| -100% | -$10.5M |
|
354
Waste Management
WM
$87.7B
| $326 | ﹤0.01% |
2
-3
| -60% | -$489 |
|
355
Old Republic International
ORI
$9.92B
| $325 | ﹤0.01% |
13
-4
| -24% | -$100 |
|
356
Keysight
KEYS
$29.3B
| $323 | ﹤0.01% |
2
-3
| -60% | -$485 |
|
357
Saic
SAIC
$4.75B
| $322 | ﹤0.01% |
3
-30,905
| -100% | -$3.32M |
|
|
PDCE
358
DELISTED
PDC Energy, Inc.
PDCE
| $321 | ﹤0.01% |
5
-391
| -99% | -$25.1K |
|
359
Allegion
ALLE
$14.6B
| $320 | ﹤0.01% |
3
-24
| -89% | -$2.56K |
|
360
AbbVie
ABBV
$374B
| $319 | ﹤0.01% |
2
-88
| -98% | -$14K |
|
361
Valmont Industries
VMI
$7.45B
| $319 | ﹤0.01% |
1
-5
| -83% | -$1.6K |
|
362
Cullen/Frost Bankers
CFR
$8.11B
| $316 | ﹤0.01% |
3
-68
| -96% | -$7.16K |
|
|
UNVR
363
DELISTED
Univar Solutions Inc.
UNVR
| $315 | ﹤0.01% |
9
-681
| -99% | -$23.8K |
|
364
Constellation Energy
CEG
$100B
| $314 | ﹤0.01% |
4
-209
| -98% | -$16.4K |
|
|
X
365
DELISTED
US Steel
X
| $313 | ﹤0.01% |
12
+5
| +71% | +$130 |
|
366
Altria Group
MO
$111B
| $312 | ﹤0.01% |
7
-14
| -67% | -$624 |
|
367
United Airlines
UAL
$34.8B
| $310 | ﹤0.01% |
7
-1
| -13% | -$44 |
|
368
WESCO International
WCC
$10.5B
| $309 | ﹤0.01% |
2
-1
| -33% | -$155 |
|
369
Ingredion
INGR
$8.08B
| $305 | ﹤0.01% |
3
+1
| +50% | +$102 |
|
370
MDU Resources
MDU
$3.36B
| $305 | ﹤0.01% |
26
-37
| -59% | -$434 |
|
371
Sanmina
SANM
$6.53B
| $305 | ﹤0.01% |
5
+4
| +400% | +$244 |
|
372
Dover
DOV
$24.1B
| $304 | ﹤0.01% |
2
-2
| -50% | -$304 |
|
373
Performance Food Group
PFGC
$16.3B
| $302 | ﹤0.01% |
5
-9
| -64% | -$544 |
|
374
Tapestry
TPR
$21.9B
| $302 | ﹤0.01% |
7
-400
| -98% | -$17.3K |
|
375
Sensata Technologies
ST
$4.59B
| $300 | ﹤0.01% |
6
+4
| +200% | +$200 |
|