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 | |
|---|---|---|---|---|---|---|
426
Old National Bancorp
ONB
$8.81B
| $245 | ﹤0.01% |
17
+15
| +750% | +$216 |
|
427
Citizens Financial Group
CFG
$22.3B
| $243 | ﹤0.01% |
8
+7
| +700% | +$213 |
|
428
Federated Hermes
FHI
$4.1B
| $241 | ﹤0.01% |
6
+3
| +100% | +$121 |
|
429
Home BancShares
HOMB
$5.82B
| $239 | ﹤0.01% |
11
+4
| +57% | +$87 |
|
430
Fabrinet
FN
$13.3B
| $238 | ﹤0.01% |
2
+1
| +100% | +$119 |
|
431
KeyCorp
KEY
$21.1B
| $238 | ﹤0.01% |
19
+17
| +850% | +$213 |
|
432
Matador Resources
MTDR
$6.16B
| $238 | ﹤0.01% |
5
-8
| -62% | -$381 |
|
433
UFP Industries
UFPI
$5.84B
| $238 | ﹤0.01% |
3
-2
| -40% | -$159 |
|
434
Bruker
BRKR
$4.63B
| $237 | ﹤0.01% |
3
-133
| -98% | -$10.5K |
|
435
Webster Financial
WBS
$10.2B
| $237 | ﹤0.01% |
6
-10
| -63% | -$395 |
|
|
SGI
436
Somnigroup International Inc.
SGI
$17.9B
| $237 | ﹤0.01% |
6
-5,494
| -100% | -$217K |
|
437
Air Lease Corp
AL
$7.11B
| $236 | ﹤0.01% |
6
-2,605
| -100% | -$102K |
|
438
Capri Holdings
CPRI
$2.54B
| $235 | ﹤0.01% |
5
| – | – |
|
439
Erie Indemnity
ERIE
$17.3B
| $232 | ﹤0.01% |
1
-62
| -98% | -$14.4K |
|
440
Westlake Corp
WLK
$10.9B
| $232 | ﹤0.01% |
2
-1
| -33% | -$116 |
|
441
Evercore
EVR
$12.8B
| $231 | ﹤0.01% |
2
+1
| +100% | +$116 |
|
442
Genpact
G
$7.49B
| $231 | ﹤0.01% |
5
-5
| -50% | -$231 |
|
443
IDEX
IEX
$12.1B
| $231 | ﹤0.01% |
1
-2
| -67% | -$462 |
|
444
Cabot Corp
CBT
$4.21B
| $230 | ﹤0.01% |
3
-10
| -77% | -$767 |
|
445
BJs Wholesale Club
BJ
$12.8B
| $228 | ﹤0.01% |
3
-13
| -81% | -$988 |
|
446
ADT
ADT
$7.05B
| $224 | ﹤0.01% |
31
-108
| -78% | -$780 |
|
447
Nordson
NDSN
$12.6B
| $222 | ﹤0.01% |
1
| – | – |
|
448
Albemarle
ALB
$8.63B
| $221 | ﹤0.01% |
1
-9
| -90% | -$1.99K |
|
449
GATX Corp
GATX
$6B
| $220 | ﹤0.01% |
2
-8
| -80% | -$880 |
|
450
KBR
KBR
$6.42B
| $220 | ﹤0.01% |
4
+3
| +300% | +$165 |
|