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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$20B
| $973 | ﹤0.01% |
+2
| New | +$973 |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $971 | ﹤0.01% |
+8
| New | +$971 |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $957 | ﹤0.01% |
+9
| New | +$957 |
|
379
Asbury Automotive
ABG
$5.06B
| $941 | ﹤0.01% |
+9
| New | +$941 |
|
380
TD Synnex
SNX
$12.3B
| $939 | ﹤0.01% |
+25
| New | +$939 |
|
381
Towne Bank
TOWN
$2.87B
| $939 | ﹤0.01% |
+6
| New | +$939 |
|
382
Allegion
ALLE
$14.7B
| $937 | ﹤0.01% |
+27
| New | +$937 |
|
383
Polaris
PII
$3.33B
| $926 | ﹤0.01% |
+9
| New | +$926 |
|
384
Halozyme
HALO
$8.76B
| $914 | ﹤0.01% |
+34
| New | +$914 |
|
385
News Corp Class B
NWS
$18.8B
| $910 | ﹤0.01% |
+50
| New | +$910 |
|
386
Textron
TXT
$14.5B
| $910 | ﹤0.01% |
+10
| New | +$910 |
|
387
Prosperity Bancshares
PB
$6.46B
| $908 | ﹤0.01% |
+7
| New | +$908 |
|
388
Regeneron Pharmaceuticals
REGN
$60.8B
| $908 | ﹤0.01% |
+9
| New | +$908 |
|
389
Innospec
IOSP
$2.13B
| $902 | ﹤0.01% |
+9
| New | +$902 |
|
390
Starbucks
SBUX
$97.1B
| $896 | ﹤0.01% |
+46
| New | +$896 |
|
|
TELL
391
DELISTED
Tellurian Inc.
TELL
| $890 | ﹤0.01% |
42
-5,458
| -99% | -$116K |
|
392
Universal Health Services
UHS
$12.1B
| $885 | ﹤0.01% |
+26
| New | +$885 |
|
393
T-Mobile US
TMUS
$284B
| $876 | ﹤0.01% |
+11
| New | +$876 |
|
394
Strategic Education
STRA
$1.96B
| $874 | ﹤0.01% |
+27
| New | +$874 |
|
395
Emcor
EME
$28B
| $855 | ﹤0.01% |
+47
| New | +$855 |
|
396
Carrier Global
CARR
$55.8B
| $846 | ﹤0.01% |
+11
| New | +$846 |
|
397
Johnson Controls International
JCI
$69.5B
| $846 | ﹤0.01% |
+47
| New | +$846 |
|
398
Terex
TEX
$3.47B
| $840 | ﹤0.01% |
+6
| New | +$840 |
|
399
Bio-Techne
TECH
$8.46B
| $831 | ﹤0.01% |
+3
| New | +$831 |
|
400
Axos Financial
AX
$5.13B
| $830 | ﹤0.01% |
+5
| New | +$830 |
|