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 | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$1.59B
| $110 | ﹤0.01% |
4
+1
| +33% | +$28 |
|
627
Reynolds Consumer Products
REYN
$4.8B
| $110 | ﹤0.01% |
4
+3
| +300% | +$83 |
|
628
Banner Corp
BANR
$2.3B
| $109 | ﹤0.01% |
2
-2
| -50% | -$109 |
|
629
First Financial Bancorp
FFBC
$2.48B
| $109 | ﹤0.01% |
5
-652
| -99% | -$14.2K |
|
630
Fastenal
FAST
$55.1B
| $108 | ﹤0.01% |
4
-82
| -95% | -$2.21K |
|
631
Forward Air
FWRD
$913M
| $108 | ﹤0.01% |
1
-1,948
| -100% | -$210K |
|
632
H&R Block
HRB
$6.73B
| $106 | ﹤0.01% |
3
+2
| +200% | +$71 |
|
633
Ciena
CIEN
$18.4B
| $105 | ﹤0.01% |
2
-1
| -33% | -$53 |
|
634
News Corp Class B
NWS
$17.8B
| $105 | ﹤0.01% |
6
-44
| -88% | -$770 |
|
635
Cathay General Bancorp
CATY
$3.4B
| $104 | ﹤0.01% |
3
-6
| -67% | -$208 |
|
636
Intercontinental Exchange
ICE
$98.6B
| $104 | ﹤0.01% |
1
-7,856
| -100% | -$817K |
|
637
First Hawaiian
FHB
$3.19B
| $103 | ﹤0.01% |
5
+4
| +400% | +$82 |
|
638
Innospec
IOSP
$2.06B
| $103 | ﹤0.01% |
1
-8
| -89% | -$824 |
|
639
Stepan Co
SCL
$1.09B
| $103 | ﹤0.01% |
1
-18
| -95% | -$1.85K |
|
640
BellRing Brands
BRBR
$4.63B
| $102 | ﹤0.01% |
3
| – | – |
|
641
Peabody Energy
BTU
$2.25B
| $102 | ﹤0.01% |
4
-187
| -98% | -$4.77K |
|
642
Viasat
VSAT
$3.91B
| $102 | ﹤0.01% |
3
+1
| +50% | +$34 |
|
643
Moog
MOG.A
$6.24B
| $101 | ﹤0.01% |
1
| – | – |
|
644
Exponent
EXPO
$3.5B
| $100 | ﹤0.01% |
1
| – | – |
|
|
GAP
645
The Gap, Inc.
GAP
$8.93B
| $100 | ﹤0.01% |
10
+2
| +25% | +$20 |
|
646
Cognex
CGNX
$7.45B
| $99 | ﹤0.01% |
2
-5
| -71% | -$248 |
|
647
First Merchants
FRME
$2.32B
| $99 | ﹤0.01% |
3
-121
| -98% | -$3.99K |
|
648
Trustmark
TRMK
$2.42B
| $99 | ﹤0.01% |
4
-12
| -75% | -$297 |
|
649
Advanced Energy
AEIS
$5.93B
| $98 | ﹤0.01% |
1
-120
| -99% | -$11.8K |
|
650
Texas Capital Bancshares
TCBI
$3.99B
| $98 | ﹤0.01% |
2
-6
| -75% | -$294 |
|