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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$36.7B
| $316 | ﹤0.01% |
+3
| New | +$316 |
|
552
Kohl's
KSS
$1.86B
| $314 | ﹤0.01% |
+6
| New | +$314 |
|
553
Ingevity
NGVT
$2.18B
| $314 | ﹤0.01% |
+6
| New | +$314 |
|
554
Olin
OLN
$2.9B
| $314 | ﹤0.01% |
+13
| New | +$314 |
|
555
Watts Water Technologies
WTS
$9.35B
| $314 | ﹤0.01% |
+2
| New | +$314 |
|
556
FMC
FMC
$4.72B
| $312 | ﹤0.01% |
+3
| New | +$312 |
|
557
Greif
GEF
$3.57B
| $312 | ﹤0.01% |
+14
| New | +$312 |
|
558
Customers Bancorp
CUBI
$2.13B
| $309 | ﹤0.01% |
+4
| New | +$309 |
|
559
iShares US Treasury Bond ETF
GOVT
$28B
| $308 | ﹤0.01% |
6
-341
| -98% | -$17.5K |
|
560
Vulcan Materials
VMC
$39B
| $307 | ﹤0.01% |
+5
| New | +$307 |
|
561
Automatic Data Processing
ADP
$120B
| $306 | ﹤0.01% |
+4
| New | +$306 |
|
562
Old Republic International
ORI
$10.1B
| $306 | ﹤0.01% |
+17
| New | +$306 |
|
563
FirstEnergy
FE
$25.1B
| $303 | ﹤0.01% |
+3
| New | +$303 |
|
564
MGIC Investment
MTG
$6.55B
| $303 | ﹤0.01% |
+10
| New | +$303 |
|
565
Cactus
WHD
$2.93B
| $301 | ﹤0.01% |
+1
| New | +$301 |
|
566
NETSCOUT
NTCT
$1.79B
| $295 | ﹤0.01% |
+1
| New | +$295 |
|
567
Intel
INTC
$107B
| $294 | ﹤0.01% |
3
-197
| -99% | -$19.3K |
|
|
HTO
568
H2O America Common Stock
HTO
$1.78B
| $292 | ﹤0.01% |
+5
| New | +$292 |
|
569
Prudential Financial
PRU
$37.2B
| $291 | ﹤0.01% |
+4
| New | +$291 |
|
570
McDonald's
MCD
$224B
| $286 | ﹤0.01% |
+5
| New | +$286 |
|
571
Principal Financial Group
PFG
$17.8B
| $284 | ﹤0.01% |
+2
| New | +$284 |
|
572
ABM Industries
ABM
$3B
| $281 | ﹤0.01% |
+31
| New | +$281 |
|
573
APA Corp
APA
$8.14B
| $281 | ﹤0.01% |
+26
| New | +$281 |
|
574
Sadot Group
SDOT
$8.93M
| – | – |
-1,970
| Closed | -$7K |
|
575
Nabors Industries
NBR
$560M
| $279 | ﹤0.01% |
+3
| New | +$279 |
|