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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$53.5B
| $151 | ﹤0.01% |
2
-4
| -67% | -$302 |
|
552
Treehouse Foods
THS
$886M
| $151 | ﹤0.01% |
3
-3
| -50% | -$151 |
|
553
WaFd
WAFD
$2.47B
| $151 | ﹤0.01% |
5
-15
| -75% | -$453 |
|
|
AQUA
554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $149 | ﹤0.01% |
3
+1
| +50% | +$50 |
|
555
DT Midstream
DTM
$10.9B
| $148 | ﹤0.01% |
3
-36
| -92% | -$1.78K |
|
556
Mueller Industries
MLI
$10.8B
| $147 | ﹤0.01% |
4
+2
| +100% | +$74 |
|
557
Ameris Bancorp
ABCB
$5.07B
| $146 | ﹤0.01% |
4
+2
| +100% | +$73 |
|
558
Hancock Whitney
HWC
$5.35B
| $146 | ﹤0.01% |
4
-92
| -96% | -$3.36K |
|
559
Cadence Bank
CADE
$6.94B
| $145 | ﹤0.01% |
7
+5
| +250% | +$104 |
|
560
Terex
TEX
$3.45B
| $145 | ﹤0.01% |
3
-3
| -50% | -$145 |
|
561
APA Corp
APA
$8.33B
| $144 | ﹤0.01% |
4
-22
| -85% | -$792 |
|
562
Baker Hughes
BKR
$46.3B
| $144 | ﹤0.01% |
5
+4
| +400% | +$115 |
|
563
Clean Harbors
CLH
$12.6B
| $143 | ﹤0.01% |
1
-35
| -97% | -$5.01K |
|
564
Ingevity
NGVT
$2.08B
| $143 | ﹤0.01% |
2
-4
| -67% | -$286 |
|
565
Interparfums
IPAR
$3.47B
| $142 | ﹤0.01% |
1
-202
| -100% | -$28.7K |
|
566
MACOM Technology Solutions
MTSI
$9.81B
| $142 | ﹤0.01% |
2
-49
| -96% | -$3.48K |
|
567
SM Energy
SM
$3.14B
| $141 | ﹤0.01% |
5
-64
| -93% | -$1.81K |
|
568
SPX Corp
SPXC
$9.29B
| $141 | ﹤0.01% |
2
-267
| -99% | -$18.8K |
|
|
UCB
569
United Community Banks, Inc.
UCB
$3.95B
| $141 | ﹤0.01% |
5
+4
| +400% | +$113 |
|
570
Atkore
ATKR
$2.04B
| $140 | ﹤0.01% |
1
-8
| -89% | -$1.12K |
|
571
Sprouts Farmers Market
SFM
$13.1B
| $140 | ﹤0.01% |
4
+3
| +300% | +$105 |
|
572
Gates Industrial
GTES
$6.52B
| $139 | ﹤0.01% |
10
+8
| +400% | +$111 |
|
573
Piper Sandler
PIPR
$5.95B
| $139 | ﹤0.01% |
1
-25
| -96% | -$3.48K |
|
574
Urban Outfitters
URBN
$6.33B
| $139 | ﹤0.01% |
5
-42
| -89% | -$1.17K |
|
575
Fulton Financial
FULT
$3.51B
| $138 | ﹤0.01% |
10
-6
| -38% | -$83 |
|