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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.85B
| $709 | ﹤0.01% |
+1
| New | +$709 |
|
427
Eli Lilly
LLY
$652B
| $709 | ﹤0.01% |
+22
| New | +$709 |
|
428
Popular Inc
BPOP
$8.47B
| $707 | ﹤0.01% |
+7
| New | +$707 |
|
429
Middleby
MIDD
$7.32B
| $703 | ﹤0.01% |
+10
| New | +$703 |
|
430
Super Micro Computer
SMCI
$24B
| $697 | ﹤0.01% |
+290
| New | +$697 |
|
431
CSX Corp
CSX
$60.6B
| $696 | ﹤0.01% |
+6
| New | +$696 |
|
432
Merit Medical Systems
MMSI
$5.51B
| $691 | ﹤0.01% |
+7
| New | +$691 |
|
433
Walt Disney
DIS
$212B
| $685 | ﹤0.01% |
9
-391
| -98% | -$29.8K |
|
434
Carpenter Technology
CRS
$12.3B
| $681 | ﹤0.01% |
+12
| New | +$681 |
|
435
Chefs' Warehouse
CHEF
$2.61B
| $679 | ﹤0.01% |
+3
| New | +$679 |
|
436
Adtalem Global Education
ATGE
$4.83B
| $673 | ﹤0.01% |
+2
| New | +$673 |
|
437
General Dynamics
GD
$86.8B
| $672 | ﹤0.01% |
+2
| New | +$672 |
|
438
Gentex
GNTX
$6.25B
| $671 | ﹤0.01% |
+8
| New | +$671 |
|
439
Post Holdings
POST
$5.88B
| $663 | ﹤0.01% |
+10
| New | +$663 |
|
440
Kosmos Energy
KOS
$784M
| $658 | ﹤0.01% |
+13
| New | +$658 |
|
441
Liberty Energy
LBRT
$1.7B
| $649 | ﹤0.01% |
+3
| New | +$649 |
|
442
Houlihan Lokey
HLI
$13.9B
| $643 | ﹤0.01% |
+3
| New | +$643 |
|
443
Synopsys
SNPS
$111B
| $642 | ﹤0.01% |
+18
| New | +$642 |
|
444
Southwest Airlines
LUV
$16.5B
| $641 | ﹤0.01% |
14
-3,628
| -100% | -$166K |
|
445
Ciena
CIEN
$16.5B
| $634 | ﹤0.01% |
+3
| New | +$634 |
|
446
World Kinect Corp
WKC
$1.48B
| $632 | ﹤0.01% |
+14
| New | +$632 |
|
447
Centene
CNC
$14.2B
| $630 | ﹤0.01% |
+500
| New | +$630 |
|
448
Ameris Bancorp
ABCB
$5.08B
| $623 | ﹤0.01% |
+2
| New | +$623 |
|
449
Visteon
VC
$3.41B
| $623 | ﹤0.01% |
+3
| New | +$623 |
|
450
CNX Resources
CNX
$4.18B
| $617 | ﹤0.01% |
+27
| New | +$617 |
|