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 | |
|---|---|---|---|---|---|---|
626
CVS Health
CVS
$91B
| $206 | ﹤0.01% |
+8
| New | +$206 |
|
627
Tesla
TSLA
$1.12T
| $206 | ﹤0.01% |
6
-58
| -91% | -$1.99K |
|
628
Brunswick
BC
$4.27B
| $205 | ﹤0.01% |
+3
| New | +$205 |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $205 | ﹤0.01% |
+2
| New | +$205 |
|
630
Coterra Energy
CTRA
$18.2B
| $201 | ﹤0.01% |
+3
| New | +$201 |
|
631
Bankunited
BKU
$2.89B
| $200 | ﹤0.01% |
+5
| New | +$200 |
|
632
Stellar Bancorp
STEL
$1.61B
| $200 | ﹤0.01% |
+4
| New | +$200 |
|
633
State Street
STT
$31.8B
| $198 | ﹤0.01% |
+2
| New | +$198 |
|
634
Aaon
AAON
$6.37B
| $197 | ﹤0.01% |
+6
| New | +$197 |
|
635
Landstar System
LSTR
$4.54B
| $197 | ﹤0.01% |
+1
| New | +$197 |
|
636
Laureate Education
LAUR
$4.06B
| $195 | ﹤0.01% |
+3
| New | +$195 |
|
637
NOV
NOV
$4.85B
| $195 | ﹤0.01% |
+20
| New | +$195 |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| $194 | ﹤0.01% |
+9
| New | +$194 |
|
639
Knight Transportation
KNX
$6.96B
| $193 | ﹤0.01% |
+3
| New | +$193 |
|
|
WWE
640
DELISTED
World Wrestling Entertainment
WWE
| $193 | ﹤0.01% |
+2
| New | +$193 |
|
641
Boise Cascade
BCC
$3.18B
| $190 | ﹤0.01% |
+1
| New | +$190 |
|
642
Chevron
CVX
$312B
| $189 | ﹤0.01% |
+2
| New | +$189 |
|
643
Equitable Holdings
EQH
$15.8B
| $189 | ﹤0.01% |
+2
| New | +$189 |
|
644
Apollo Global Management
APO
$76.9B
| $187 | ﹤0.01% |
+4
| New | +$187 |
|
645
Boyd Gaming
BYD
$6.84B
| $185 | ﹤0.01% |
+4
| New | +$185 |
|
646
PennyMac Financial
PFSI
$6.25B
| $185 | ﹤0.01% |
+4
| New | +$185 |
|
647
Pentair
PNR
$17.9B
| $184 | ﹤0.01% |
+1
| New | +$184 |
|
648
IBM
IBM
$241B
| $183 | ﹤0.01% |
+4
| New | +$183 |
|
649
Molina Healthcare
MOH
$9.84B
| $180 | ﹤0.01% |
+1
| New | +$180 |
|
650
CNO Financial Group
CNO
$3.82B
| $179 | ﹤0.01% |
+1
| New | +$179 |
|