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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$70.6B
| $372 | ﹤0.01% |
+12
| New | +$372 |
|
527
Amplify Alternative Harvest ETF
MJ
$183M
| $372 | ﹤0.01% |
1
-141
| -99% | -$52.5K |
|
528
Omnicom Group
OMC
$15.4B
| $371 | ﹤0.01% |
+7
| New | +$371 |
|
529
Voya Financial
VOYA
$7.38B
| $368 | ﹤0.01% |
+3
| New | +$368 |
|
530
Bank OZK
OZK
$5.9B
| $364 | ﹤0.01% |
+8
| New | +$364 |
|
531
Avis
CAR
$5.5B
| $362 | ﹤0.01% |
+2
| New | +$362 |
|
|
DEN
532
DELISTED
Denbury Inc.
DEN
| $362 | ﹤0.01% |
+9
| New | +$362 |
|
533
DiamondRock Hospitality
DRH
$1.76B
| $361 | ﹤0.01% |
+11
| New | +$361 |
|
534
PPL Corp
PPL
$26.6B
| $358 | ﹤0.01% |
+22
| New | +$358 |
|
|
MZTI
535
The Marzetti Company Common Stock
MZTI
$5.08B
| $357 | ﹤0.01% |
+4
| New | +$357 |
|
536
Crane NXT
CXT
$3.51B
| $351 | ﹤0.01% |
+32
| New | +$351 |
|
537
WSFS Financial
WSFS
$3.26B
| $350 | ﹤0.01% |
+2
| New | +$350 |
|
|
PRFT
538
DELISTED
Perficient Inc
PRFT
| $345 | ﹤0.01% |
+3
| New | +$345 |
|
539
Comstock Resources
CRK
$4.66B
| $338 | ﹤0.01% |
+7
| New | +$338 |
|
540
W.W. Grainger
GWW
$47.5B
| $336 | ﹤0.01% |
+5
| New | +$336 |
|
541
Hilton Worldwide
HLT
$64B
| $335 | ﹤0.01% |
+21
| New | +$335 |
|
542
Dana Inc
DAN
$2.7B
| $334 | ﹤0.01% |
+2
| New | +$334 |
|
543
Selective Insurance
SIGI
$4.86B
| $333 | ﹤0.01% |
+3
| New | +$333 |
|
544
Fabrinet
FN
$13.2B
| $331 | ﹤0.01% |
+1
| New | +$331 |
|
545
Kimberly-Clark
KMB
$43.1B
| $331 | ﹤0.01% |
+19
| New | +$331 |
|
546
United Airlines
UAL
$34.5B
| $324 | ﹤0.01% |
8
-66
| -89% | -$2.67K |
|
547
Fox Factory Holding Corp
FOXF
$1.22B
| $321 | ﹤0.01% |
+5
| New | +$321 |
|
548
Amazon
AMZN
$2.48T
| $320 | ﹤0.01% |
7
-3,442
| -100% | -$157K |
|
549
PG&E
PCG
$33.2B
| $317 | ﹤0.01% |
+5
| New | +$317 |
|
550
Ambarella
AMBA
$3.54B
| $316 | ﹤0.01% |
+3
| New | +$316 |
|