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 | |
|---|---|---|---|---|---|---|
476
Vishay Intertechnology
VSH
$2.07B
| $204 | ﹤0.01% |
9
-5,513
| -100% | -$125K |
|
|
MZTI
477
The Marzetti Company Common Stock
MZTI
$4.97B
| $203 | ﹤0.01% |
1
-3
| -75% | -$609 |
|
478
Assured Guaranty
AGO
$3.89B
| $201 | ﹤0.01% |
4
-47
| -92% | -$2.36K |
|
479
Boston Scientific
BSX
$156B
| $200 | ﹤0.01% |
+4
| New | +$200 |
|
480
RenaissanceRe
RNR
$11.2B
| $200 | ﹤0.01% |
1
-29
| -97% | -$5.8K |
|
481
Floor & Decor
FND
$9.16B
| $196 | ﹤0.01% |
2
+1
| +100% | +$98 |
|
482
Royal Caribbean
RCL
$92.8B
| $196 | ﹤0.01% |
3
+2
| +200% | +$131 |
|
483
CDW
CDW
$22.4B
| $195 | ﹤0.01% |
1
-2
| -67% | -$390 |
|
484
Plexus
PLXS
$3.71B
| $195 | ﹤0.01% |
2
+1
| +100% | +$98 |
|
485
Woodward
WWD
$14.3B
| $195 | ﹤0.01% |
2
+1
| +100% | +$98 |
|
486
Worthington Enterprises
WOR
$3.22B
| $194 | ﹤0.01% |
5
+3
| +150% | +$116 |
|
487
Aaon
AAON
$6.93B
| $193 | ﹤0.01% |
3
-3
| -50% | -$193 |
|
488
AES
AES
$9.06B
| $193 | ﹤0.01% |
8
-4
| -33% | -$97 |
|
489
The Ensign Group
ENSG
$9.59B
| $191 | ﹤0.01% |
2
-95
| -98% | -$9.07K |
|
490
Taylor Morrison
TMHC
$6.89B
| $191 | ﹤0.01% |
5
-2
| -29% | -$76 |
|
|
TRTN
491
DELISTED
Triton International Limited
TRTN
| $190 | ﹤0.01% |
3
-6
| -67% | -$380 |
|
492
Medpace
MEDP
$13.4B
| $188 | ﹤0.01% |
1
-7
| -88% | -$1.32K |
|
493
NXP Semiconductors
NXPI
$55.3B
| $186 | ﹤0.01% |
1
| – | – |
|
494
Fluor
FLR
$6.69B
| $185 | ﹤0.01% |
6
+4
| +200% | +$123 |
|
495
Range Resources
RRC
$8.3B
| $185 | ﹤0.01% |
7
+4
| +133% | +$106 |
|
496
Synovus
SNV
$7.13B
| $185 | ﹤0.01% |
6
+3
| +100% | +$92 |
|
497
Acuity Brands
AYI
$10.1B
| $183 | ﹤0.01% |
1
-89
| -99% | -$16.3K |
|
498
Invesco
IVZ
$9.88B
| $180 | ﹤0.01% |
11
+10
| +1,000% | +$164 |
|
499
Landstar System
LSTR
$4.5B
| $179 | ﹤0.01% |
1
| – | – |
|
500
Aramark
ARMK
$10B
| $179 | ﹤0.01% |
7
-43
| -86% | -$1.1K |
|