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 | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.17B
| $219 | ﹤0.01% |
3
+1
| +50% | +$73 |
|
452
Texas Roadhouse
TXRH
$11B
| $216 | ﹤0.01% |
2
-5
| -71% | -$540 |
|
453
nVent Electric
NVT
$15.3B
| $215 | ﹤0.01% |
5
-2
| -29% | -$86 |
|
454
SouthState Bank Corporation
SSB
$10.3B
| $214 | ﹤0.01% |
3
-172
| -98% | -$12.3K |
|
455
Super Micro Computer
SMCI
$26.1B
| $213 | ﹤0.01% |
20
-270
| -93% | -$2.88K |
|
456
Valley National Bancorp
VLY
$5.99B
| $213 | ﹤0.01% |
23
+20
| +667% | +$185 |
|
457
Boeing
BA
$172B
| $212 | ﹤0.01% |
1
| – | – |
|
458
SLM Corp
SLM
$6.01B
| $211 | ﹤0.01% |
17
+13
| +325% | +$161 |
|
459
Alaska Air
ALK
$7.22B
| $210 | ﹤0.01% |
5
+1
| +25% | +$42 |
|
460
Dollar General
DG
$23.4B
| $210 | ﹤0.01% |
1
-19
| -95% | -$3.99K |
|
461
Enphase Energy
ENPH
$4.85B
| $210 | ﹤0.01% |
1
-38
| -97% | -$7.98K |
|
462
NIO
NIO
$12.8B
| $210 | ﹤0.01% |
20
+19
| +1,900% | +$200 |
|
|
NATI
463
DELISTED
National Instruments Corp
NATI
| $210 | ﹤0.01% |
4
+3
| +300% | +$158 |
|
464
Kirby Corp
KEX
$4.85B
| $209 | ﹤0.01% |
3
+2
| +200% | +$139 |
|
465
Xylem
XYL
$33.5B
| $209 | ﹤0.01% |
2
| – | – |
|
466
CNX Resources
CNX
$4.14B
| $208 | ﹤0.01% |
13
-14
| -52% | -$224 |
|
467
Starbucks
SBUX
$94.2B
| $208 | ﹤0.01% |
2
-44
| -96% | -$4.58K |
|
468
Huntington Ingalls Industries
HII
$10.7B
| $207 | ﹤0.01% |
1
-223
| -100% | -$46.2K |
|
469
News Corp Class A
NWSA
$16.2B
| $207 | ﹤0.01% |
12
-56
| -82% | -$966 |
|
470
Five Below
FIVE
$8.05B
| $206 | ﹤0.01% |
1
-2
| -67% | -$412 |
|
471
Service Corp International
SCI
$11B
| $206 | ﹤0.01% |
3
+2
| +200% | +$137 |
|
472
Ashland
ASH
$2.42B
| $205 | ﹤0.01% |
2
-4
| -67% | -$410 |
|
473
Hexcel
HXL
$4.93B
| $205 | ﹤0.01% |
3
+2
| +200% | +$137 |
|
474
Rambus
RMBS
$8.3B
| $205 | ﹤0.01% |
4
| – | – |
|
475
O-I Glass
OI
$1.95B
| $204 | ﹤0.01% |
9
-373
| -98% | -$8.46K |
|