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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.1B
| $168 | ﹤0.01% |
2
+1
| +100% | +$84 |
|
527
Marsh & McLennan
MMC
$97.7B
| $167 | ﹤0.01% |
1
-264
| -100% | -$44.1K |
|
528
AMN Healthcare
AMN
$751M
| $166 | ﹤0.01% |
2
-6
| -75% | -$498 |
|
529
Haemonetics
HAE
$2.59B
| $166 | ﹤0.01% |
2
-36
| -95% | -$2.99K |
|
530
Marriott International Class A Common Stock
MAR
$71.2B
| $166 | ﹤0.01% |
1
| – | – |
|
531
Zoetis
ZTS
$66.2B
| $166 | ﹤0.01% |
1
| – | – |
|
532
Pinnacle Financial Partners
PNFP
$7.58B
| $165 | ﹤0.01% |
3
-4
| -57% | -$220 |
|
533
Transocean
RIG
$3.06B
| $165 | ﹤0.01% |
26
+17
| +189% | +$108 |
|
534
Adient
ADNT
$1.92B
| $164 | ﹤0.01% |
4
+3
| +300% | +$123 |
|
535
Kemper
KMPR
$3.32B
| $164 | ﹤0.01% |
3
-41
| -93% | -$2.24K |
|
536
Federal Signal
FSS
$7.65B
| $163 | ﹤0.01% |
3
-85
| -97% | -$4.62K |
|
537
Associated Banc-Corp
ASB
$4.36B
| $162 | ﹤0.01% |
9
+7
| +350% | +$126 |
|
538
Encompass Health
EHC
$12.6B
| $162 | ﹤0.01% |
3
-14
| -82% | -$756 |
|
539
EXL Service
EXLS
$6.9B
| $162 | ﹤0.01% |
5
-545
| -99% | -$17.7K |
|
|
FL
540
DELISTED
Foot Locker
FL
| $159 | ﹤0.01% |
4
-5
| -56% | -$199 |
|
541
Novanta
NOVT
$4.14B
| $159 | ﹤0.01% |
1
-255
| -100% | -$40.5K |
|
542
Thor Industries
THO
$5.66B
| $159 | ﹤0.01% |
2
-211
| -99% | -$16.8K |
|
543
ATI
ATI
$10.5B
| $158 | ﹤0.01% |
4
-46
| -92% | -$1.82K |
|
544
Clorox
CLX
$15.1B
| $158 | ﹤0.01% |
1
-82
| -99% | -$13K |
|
545
Kulicke & Soffa
KLIC
$1.98B
| $158 | ﹤0.01% |
3
-3
| -50% | -$158 |
|
546
Best Buy
BBY
$16.1B
| $157 | ﹤0.01% |
2
-232
| -99% | -$18.2K |
|
547
Visteon
VC
$3.42B
| $157 | ﹤0.01% |
1
-2
| -67% | -$314 |
|
548
Signet Jewelers
SIG
$3.75B
| $156 | ﹤0.01% |
2
-4
| -67% | -$312 |
|
549
Moderna
MRNA
$9.46B
| $154 | ﹤0.01% |
1
-22
| -96% | -$3.39K |
|
|
EXE
550
Expand Energy Corporation Common Stock
EXE
$23B
| $152 | ﹤0.01% |
2
-33
| -94% | -$2.51K |
|