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
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$196M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$95M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$19.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$18.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.77M |
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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$17B
| $271 | ﹤0.01% |
+2
| New | +$271 |
|
577
Powell Industries
POWL
$3.29B
| $271 | ﹤0.01% |
+3
| New | +$271 |
|
578
Mastercard
MA
$530B
| $269 | ﹤0.01% |
+2
| New | +$269 |
|
579
Kulicke & Soffa
KLIC
$1.99B
| $267 | ﹤0.01% |
+6
| New | +$267 |
|
580
Sempra
SRE
$51.8B
| $266 | ﹤0.01% |
+6
| New | +$266 |
|
581
Owens Corning
OC
$13B
| $265 | ﹤0.01% |
3
-3,697
| -100% | -$327K |
|
|
X
582
DELISTED
US Steel
X
| $264 | ﹤0.01% |
+7
| New | +$264 |
|
583
RPC Inc
RES
$1.04B
| $263 | ﹤0.01% |
+2
| New | +$263 |
|
584
Five Below
FIVE
$8.34B
| $261 | ﹤0.01% |
+3
| New | +$261 |
|
585
Vanguard Total International Stock ETF
VXUS
$103B
| $260 | ﹤0.01% |
23
-64,128
| -100% | -$725K |
|
|
FL
586
DELISTED
Foot Locker
FL
| $259 | ﹤0.01% |
+9
| New | +$259 |
|
587
Oshkosh
OSK
$8.9B
| $259 | ﹤0.01% |
+3
| New | +$259 |
|
588
Simmons First National
SFNC
$3.01B
| $259 | ﹤0.01% |
+5
| New | +$259 |
|
589
Mueller Industries
MLI
$10.8B
| $258 | ﹤0.01% |
+2
| New | +$258 |
|
590
Rollins
ROL
$27.7B
| $258 | ﹤0.01% |
+1
| New | +$258 |
|
591
Gates Industrial
GTES
$6.68B
| $256 | ﹤0.01% |
+2
| New | +$256 |
|
592
Ross Stores
ROST
$49.6B
| $256 | ﹤0.01% |
+7
| New | +$256 |
|
593
Zimmer Biomet
ZBH
$20.7B
| $256 | ﹤0.01% |
+2
| New | +$256 |
|
594
Honeywell
HON
$136B
| $251 | ﹤0.01% |
+11
| New | +$251 |
|
595
Evercore
EVR
$12.3B
| $249 | ﹤0.01% |
+1
| New | +$249 |
|
596
Leidos
LDOS
$22.9B
| $248 | ﹤0.01% |
+2
| New | +$248 |
|
597
XPO
XPO
$15.6B
| $247 | ﹤0.01% |
3
-165
| -98% | -$13.6K |
|
598
Donaldson
DCI
$9.47B
| $246 | ﹤0.01% |
+1
| New | +$246 |
|
599
Option Care Health
OPCH
$4.8B
| $245 | ﹤0.01% |
+3
| New | +$245 |
|
600
IDEX
IEX
$12.4B
| $243 | ﹤0.01% |
+3
| New | +$243 |
|