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 | |
|---|---|---|---|---|---|---|
|
CHX
376
DELISTED
ChampionX
CHX
| $298 | ﹤0.01% |
11
-38
| -78% | -$1.03K |
|
377
CACI
CACI
$10.7B
| $296 | ﹤0.01% |
1
-146
| -99% | -$43.2K |
|
378
Kroger
KR
$44.3B
| $296 | ﹤0.01% |
6
+5
| +500% | +$247 |
|
379
Eagle Materials
EXP
$7.49B
| $294 | ﹤0.01% |
2
+1
| +100% | +$147 |
|
380
Middleby
MIDD
$6.99B
| $293 | ﹤0.01% |
2
-8
| -80% | -$1.17K |
|
381
Rockwell Automation
ROK
$38.2B
| $293 | ﹤0.01% |
1
-49
| -98% | -$14.4K |
|
382
Comfort Systems
FIX
$26.5B
| $292 | ﹤0.01% |
2
+1
| +100% | +$146 |
|
383
Acadia Healthcare
ACHC
$1.94B
| $289 | ﹤0.01% |
4
+3
| +300% | +$217 |
|
384
SEI Investments
SEIC
$10.7B
| $288 | ﹤0.01% |
5
-266
| -98% | -$15.3K |
|
385
Lattice Semiconductor
LSCC
$9.06B
| $287 | ﹤0.01% |
3
| – | – |
|
386
FirstCash
FCFS
$6.46B
| $286 | ﹤0.01% |
3
| – | – |
|
387
Motorola Solutions
MSI
$80.3B
| $286 | ﹤0.01% |
1
-67
| -99% | -$19.2K |
|
388
Insight Enterprises
NSIT
$3.96B
| $286 | ﹤0.01% |
2
| – | – |
|
389
Selective Insurance
SIGI
$4.75B
| $286 | ﹤0.01% |
3
| – | – |
|
390
Affiliated Managers Group
AMG
$6.6B
| $285 | ﹤0.01% |
2
+1
| +100% | +$143 |
|
391
Applied Industrial Technologies
AIT
$9.95B
| $284 | ﹤0.01% |
2
-7,351
| -100% | -$1.04M |
|
392
MasTec
MTZ
$15B
| $283 | ﹤0.01% |
3
+2
| +200% | +$189 |
|
393
United Bankshares
UBSI
$5.36B
| $282 | ﹤0.01% |
8
-193
| -96% | -$6.8K |
|
394
Macy's
M
$4.56B
| $280 | ﹤0.01% |
16
+14
| +700% | +$245 |
|
395
Lear
LEA
$5.76B
| $279 | ﹤0.01% |
2
-1
| -33% | -$140 |
|
396
Oracle
ORCL
$922B
| $279 | ﹤0.01% |
3
+2
| +200% | +$186 |
|
397
Antero Resources
AR
$10.1B
| $277 | ﹤0.01% |
12
-122
| -91% | -$2.82K |
|
398
Leidos
LDOS
$23.1B
| $276 | ﹤0.01% |
3
+1
| +50% | +$92 |
|
399
CoStar Group
CSGP
$36.6B
| $275 | ﹤0.01% |
4
-78
| -95% | -$5.36K |
|
400
Antero Midstream
AM
$8.79B
| $273 | ﹤0.01% |
26
+14
| +117% | +$147 |
|