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 | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$6.7B
| $273 | ﹤0.01% |
9
-299
| -97% | -$9.07K |
|
402
Post Holdings
POST
$5.69B
| $270 | ﹤0.01% |
3
-7
| -70% | -$630 |
|
403
Marriott Vacations Worldwide
VAC
$2.64B
| $270 | ﹤0.01% |
2
-28
| -93% | -$3.78K |
|
404
Silgan Holdings
SLGN
$4.71B
| $268 | ﹤0.01% |
5
+2
| +67% | +$107 |
|
405
Molina Healthcare
MOH
$9.71B
| $267 | ﹤0.01% |
1
| – | – |
|
406
RLI Corp
RLI
$6.08B
| $266 | ﹤0.01% |
4
-58
| -94% | -$3.86K |
|
407
HCA Healthcare
HCA
$92.3B
| $264 | ﹤0.01% |
1
-2,173
| -100% | -$574K |
|
408
Yum! Brands
YUM
$40.5B
| $264 | ﹤0.01% |
2
-9
| -82% | -$1.19K |
|
409
Rollins
ROL
$27.3B
| $263 | ﹤0.01% |
7
+6
| +600% | +$225 |
|
410
TE Connectivity
TEL
$62.2B
| $262 | ﹤0.01% |
2
-144
| -99% | -$18.9K |
|
411
Donaldson
DCI
$9.34B
| $261 | ﹤0.01% |
4
+3
| +300% | +$196 |
|
412
Belden
BDC
$5.15B
| $260 | ﹤0.01% |
3
-19
| -86% | -$1.65K |
|
413
ITT
ITT
$13.6B
| $259 | ﹤0.01% |
3
-41
| -93% | -$3.54K |
|
414
Murphy USA
MUSA
$7.26B
| $258 | ﹤0.01% |
1
-9
| -90% | -$2.32K |
|
415
PTC
PTC
$24.5B
| $256 | ﹤0.01% |
2
+1
| +100% | +$128 |
|
416
Alcoa
AA
$8.01B
| $255 | ﹤0.01% |
6
-7
| -54% | -$298 |
|
417
FNB Corp
FNB
$5.88B
| $255 | ﹤0.01% |
22
+19
| +633% | +$220 |
|
418
Hershey
HSY
$37.6B
| $254 | ﹤0.01% |
1
-280
| -100% | -$71.1K |
|
419
Ormat Technologies
ORA
$5.51B
| $254 | ﹤0.01% |
3
+1
| +50% | +$85 |
|
420
Glacier Bancorp
GBCI
$5.76B
| $252 | ﹤0.01% |
6
-6
| -50% | -$252 |
|
421
Helmerich & Payne
HP
$2.07B
| $250 | ﹤0.01% |
7
-171
| -96% | -$6.11K |
|
422
Oshkosh
OSK
$8.75B
| $250 | ﹤0.01% |
3
| – | – |
|
423
Flowers Foods
FLO
$3.02B
| $247 | ﹤0.01% |
9
+3
| +50% | +$82 |
|
424
Brunswick
BC
$4.23B
| $246 | ﹤0.01% |
3
| – | – |
|
425
Prosperity Bancshares
PB
$6.4B
| $246 | ﹤0.01% |
4
-3
| -43% | -$185 |
|