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 | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$3.3B
| $507 | ﹤0.01% |
+10
| New | +$507 |
|
477
Genworth Financial
GNW
$3.52B
| $505 | ﹤0.01% |
+15
| New | +$505 |
|
478
General Mills
GIS
$27B
| $503 | ﹤0.01% |
+6
| New | +$503 |
|
479
Capri Holdings
CPRI
$2.53B
| $499 | ﹤0.01% |
+5
| New | +$499 |
|
480
Northern Oil and Gas
NOG
$2.42B
| $493 | ﹤0.01% |
+2
| New | +$493 |
|
481
Chubb
CB
$111B
| $489 | ﹤0.01% |
+2
| New | +$489 |
|
482
Goldman Sachs
GS
$223B
| $482 | ﹤0.01% |
+4
| New | +$482 |
|
483
Enphase Energy
ENPH
$5.18B
| $480 | ﹤0.01% |
+39
| New | +$480 |
|
484
Snap-on
SNA
$17.1B
| $475 | ﹤0.01% |
+3
| New | +$475 |
|
485
Synchrony
SYF
$28.1B
| $474 | ﹤0.01% |
+5
| New | +$474 |
|
486
Humana
HUM
$37B
| $469 | ﹤0.01% |
+2
| New | +$469 |
|
487
RXO
RXO
$2.71B
| $469 | ﹤0.01% |
+3
| New | +$469 |
|
|
AAN
488
DELISTED
The Aaron's Company, Inc.
AAN
| $460 | ﹤0.01% |
+25
| New | +$460 |
|
489
Amphastar Pharmaceuticals
AMPH
$1.37B
| $457 | ﹤0.01% |
+6
| New | +$457 |
|
490
Tractor Supply
TSCO
$32.1B
| $453 | ﹤0.01% |
+20
| New | +$453 |
|
491
Citizens Financial Group
CFG
$22.3B
| $452 | ﹤0.01% |
+1
| New | +$452 |
|
492
Caterpillar
CAT
$198B
| $449 | ﹤0.01% |
2
-77
| -97% | -$17.3K |
|
493
Openlane
KAR
$3.09B
| $447 | ﹤0.01% |
+14
| New | +$447 |
|
494
Targa Resources
TRGP
$34.9B
| $447 | ﹤0.01% |
+3
| New | +$447 |
|
495
Cognex
CGNX
$7.55B
| $445 | ﹤0.01% |
+7
| New | +$445 |
|
496
Box
BOX
$4.75B
| $443 | ﹤0.01% |
+11
| New | +$443 |
|
497
Independent Bank
INDB
$3.55B
| $441 | ﹤0.01% |
+2
| New | +$441 |
|
498
National Vision
EYE
$1.86B
| $439 | ﹤0.01% |
+21
| New | +$439 |
|
499
Murphy USA
MUSA
$7.47B
| $430 | ﹤0.01% |
+10
| New | +$430 |
|
500
National Fuel Gas
NFG
$7.82B
| $429 | ﹤0.01% |
+7
| New | +$429 |
|