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 | |
|---|---|---|---|---|---|---|
651
Kontoor Brands
KTB
$4.29B
| $97 | ﹤0.01% |
2
+1
| +100% | +$49 |
|
652
Philip Morris
PM
$257B
| $97 | ﹤0.01% |
1
-184
| -99% | -$17.8K |
|
653
TD Synnex
SNX
$12.5B
| $97 | ﹤0.01% |
1
-24
| -96% | -$2.33K |
|
654
Capital One
COF
$143B
| $96 | ﹤0.01% |
1
-3
| -75% | -$288 |
|
|
PPBI
655
DELISTED
Pacific Premier Bancorp
PPBI
| $96 | ﹤0.01% |
4
+2
| +100% | +$48 |
|
656
XPO
XPO
$15.3B
| $96 | ﹤0.01% |
3
| – | – |
|
657
ESCO Technologies
ESE
$5.3B
| $95 | ﹤0.01% |
1
-20
| -95% | -$1.9K |
|
658
Hillenbrand
HI
$1.75B
| $95 | ﹤0.01% |
2
-1
| -33% | -$48 |
|
659
Dycom Industries
DY
$7.51B
| $94 | ﹤0.01% |
1
-7
| -88% | -$658 |
|
660
Franklin Electric
FELE
$4.2B
| $94 | ﹤0.01% |
1
| – | – |
|
661
Kohl's
KSS
$1.8B
| $94 | ﹤0.01% |
4
-2
| -33% | -$47 |
|
662
LyondellBasell Industries
LYB
$17.5B
| $94 | ﹤0.01% |
1
-25
| -96% | -$2.35K |
|
663
Norwegian Cruise Line
NCLH
$11.5B
| $94 | ﹤0.01% |
7
-30
| -81% | -$403 |
|
664
Diodes
DIOD
$2.44B
| $93 | ﹤0.01% |
1
-15
| -94% | -$1.4K |
|
665
Tootsie Roll Industries
TR
$2.88B
| $93 | ﹤0.01% |
2
-336
| -99% | -$15.6K |
|
666
ArcBest
ARCB
$1.61B
| $92 | ﹤0.01% |
1
-35
| -97% | -$3.22K |
|
667
Copa Holdings
CPA
$4.73B
| $92 | ﹤0.01% |
1
| – | – |
|
668
Nelnet
NNI
$4.44B
| $92 | ﹤0.01% |
1
-6
| -86% | -$552 |
|
669
Renasant Corp
RNST
$3.67B
| $92 | ﹤0.01% |
3
-101
| -97% | -$3.1K |
|
|
WWE
670
DELISTED
World Wrestling Entertainment
WWE
| $91 | ﹤0.01% |
1
-1
| -50% | -$91 |
|
671
First Interstate BancSystem
FIBK
$3.37B
| $90 | ﹤0.01% |
3
-2
| -40% | -$60 |
|
672
Liberty Energy
LBRT
$1.76B
| $90 | ﹤0.01% |
7
+4
| +133% | +$51 |
|
673
Strategic Education
STRA
$1.94B
| $90 | ﹤0.01% |
1
-26
| -96% | -$2.34K |
|
674
Bankunited
BKU
$2.9B
| $90 | ﹤0.01% |
4
-1
| -20% | -$23 |
|
675
Columbia Sportswear
COLM
$3.01B
| $90 | ﹤0.01% |
1
-2
| -67% | -$180 |
|