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 | |
|---|---|---|---|---|---|---|
576
Civitas Resources
CIVI
$3.13B
| $137 | ﹤0.01% |
2
-90
| -98% | -$6.17K |
|
577
H.B. Fuller
FUL
$3.33B
| $137 | ﹤0.01% |
2
+1
| +100% | +$69 |
|
578
Wyndham Hotels & Resorts
WH
$6.43B
| $136 | ﹤0.01% |
2
-1
| -33% | -$68 |
|
579
Allison Transmission
ALSN
$7.41B
| $136 | ﹤0.01% |
3
-347
| -99% | -$15.7K |
|
580
Avnet
AVT
$4.5B
| $136 | ﹤0.01% |
3
-17
| -85% | -$771 |
|
581
Werner Enterprises
WERN
$1.66B
| $136 | ﹤0.01% |
3
-1
| -25% | -$45 |
|
582
Element Solutions
ESI
$6.24B
| $135 | ﹤0.01% |
7
+4
| +133% | +$77 |
|
583
AutoNation
AN
$8.42B
| $134 | ﹤0.01% |
1
-141
| -99% | -$18.9K |
|
584
Kimberly-Clark
KMB
$42.5B
| $134 | ﹤0.01% |
1
-18
| -95% | -$2.41K |
|
585
CVB Financial
CVBF
$2.8B
| $133 | ﹤0.01% |
8
-11
| -58% | -$183 |
|
586
Independent Bank
INDB
$3.46B
| $131 | ﹤0.01% |
2
| – | – |
|
587
Magnolia Oil & Gas
MGY
$4.5B
| $131 | ﹤0.01% |
6
+4
| +200% | +$87 |
|
588
Southwest Airlines
LUV
$16.3B
| $130 | ﹤0.01% |
4
-10
| -71% | -$325 |
|
589
Nutanix
NTNX
$20.7B
| $130 | ﹤0.01% |
5
+4
| +400% | +$104 |
|
590
Zimmer Biomet
ZBH
$20.3B
| $129 | ﹤0.01% |
1
-1
| -50% | -$129 |
|
591
NetApp
NTAP
$24.7B
| $128 | ﹤0.01% |
2
+1
| +100% | +$64 |
|
592
Boise Cascade
BCC
$3.21B
| $127 | ﹤0.01% |
2
+1
| +100% | +$64 |
|
593
Edgewell Personal Care
EPC
$1.01B
| $127 | ﹤0.01% |
3
-21
| -88% | -$889 |
|
594
Option Care Health
OPCH
$4.66B
| $127 | ﹤0.01% |
4
+1
| +33% | +$32 |
|
595
Arcosa
ACA
$4.72B
| $126 | ﹤0.01% |
2
-85
| -98% | -$5.36K |
|
596
First Bancorp
FBP
$3.52B
| $126 | ﹤0.01% |
11
-74
| -87% | -$848 |
|
597
WesBanco
WSBC
$3.07B
| $123 | ﹤0.01% |
4
-31
| -89% | -$953 |
|
598
United Parks & Resorts
PRKS
$2.77B
| $123 | ﹤0.01% |
2
-3
| -60% | -$185 |
|
599
Badger Meter
BMI
$5.23B
| $122 | ﹤0.01% |
1
| – | – |
|
600
Cal-Maine
CALM
$5.31B
| $122 | ﹤0.01% |
2
-24
| -92% | -$1.46K |
|