TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
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
+$433M
Cap. Flow
-$262M
Cap. Flow %
-60.47%
Top 10 Hldgs %
92.01%
Holding
950
New
812
Increased
31
Reduced
83
Closed
24

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$196M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$95M
3
DFIV icon
Dimensional International Value ETF
DFIV
$19.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.77M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$338M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$184M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$18.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$16.2M
5
SCWO icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$543K 0.13%
3,417
-6,381
-65% -$1.01M
IXG icon
27
iShares Global Financials ETF
IXG
$577M
$507K 0.12%
8,674
+8,649
+34,596% +$506K
AL icon
28
Air Lease Corp
AL
$6.73B
$391K 0.09%
+2,611
New +$391K
TKR icon
29
Timken Company
TKR
$5.38B
$368K 0.08%
+128,596
New +$368K
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$366K 0.08%
+690
New +$366K
OXM icon
31
Oxford Industries
OXM
$658M
$317K 0.07%
+3,715
New +$317K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$292K 0.07%
4,069
-4,707,592
-100% -$338M
BHLB icon
33
Berkshire Hills Bancorp
BHLB
$1.21B
$287K 0.07%
+928
New +$287K
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$277K 0.06%
9,873
+6,943
+237% +$195K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$267K 0.06%
8,977
+4,318
+93% +$128K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$260K 0.06%
8,710
-267
-3% -$7.98K
ICE icon
37
Intercontinental Exchange
ICE
$101B
$221K 0.05%
+7,857
New +$221K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$209K 0.05%
3,177
+3,120
+5,474% +$205K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$202K 0.05%
4,084
-7,648
-65% -$378K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$150K 0.03%
1,426
+1,407
+7,405% +$148K
AMBC icon
41
Ambac
AMBC
$419M
$146K 0.03%
+1,738
New +$146K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$141K 0.03%
4,659
-3,198
-41% -$96.5K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$131K 0.03%
5,410
-4,463
-45% -$108K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$120K 0.03%
2,672
-7,867
-75% -$353K
DFS
45
DELISTED
Discover Financial Services
DFS
$115K 0.03%
+1,329
New +$115K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$77K 0.02%
555
-15,293
-96% -$2.12M
AIMC
47
DELISTED
Altra Industrial Motion Corp.
AIMC
$74.1K 0.02%
+840
New +$74.1K
KJAN icon
48
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$74.1K 0.02%
2,930
+742
+34% +$18.8K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$65.4K 0.02%
2,188
+118
+6% +$3.53K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$65.3K 0.02%
2,446
-6,264
-72% -$167K
1
2
3 4 5