TWP

TFO Wealth Partners Portfolio holdings

AUM $568M

1-Year Return 18.07%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

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

Reduced

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Ovintiv OVV $10.5B	$157	﹤0.01%	+2	New	+$157
677	677 Service Corp International SCI $11B	$155	﹤0.01%	+1	New	+$155
678	678 Fortinet FTNT $61.3B	$153	﹤0.01%	+5	New	+$153
679	679 AAR Corp AIR $2.7B	$151	﹤0.01%	+2	New	+$151
680	680 Ford F $46.2B	$151	﹤0.01%	+4	New	+$151
681	681 3M MMM $81.3B	$151	﹤0.01%	+2	New	+$151
682	682 Graco GGG $14.1B	$149	﹤0.01%	+2	New	+$149
683	683 MasTec MTZ $14.1B	$149	﹤0.01%	+1	New	+$149
684	684 O'Reilly Automotive ORLY $89.5B	$149	﹤0.01%	+135	New	+$149
685	685 Wyndham Hotels & Resorts WH $6.61B	$149	﹤0.01%	+3	New	+$149
686	686 Flex FLEX $20.9B	$148	﹤0.01%	+4	New	+$148
687	687 Kennametal KMT $1.64B	$148	﹤0.01%	+3	New	+$148
688	688 New Fortress Energy NFE $384M	$148	﹤0.01%	+4	New	+$148
689	689 Trinity Industries TRN $2.26B	$148	﹤0.01%	+3	New	+$148
690	690 UFP Industries UFPI $5.95B	$148	﹤0.01%	+5	New	+$148
691	691 Williams Companies WMB $69.7B	$148	﹤0.01%	+4	New	+$148
692	ENLC 692 DELISTED ENLINK MIDSTREAM, LLC ENLC	$148	﹤0.01%	+2	New	+$148
693	693 Adient ADNT $1.97B	$147	﹤0.01%	+1	New	+$147
694	694 Synovus SNV $7.07B	$146	﹤0.01%	+3	New	+$146
695	695 MGP Ingredients MGPI $604M	$145	﹤0.01%	+1	New	+$145
696	696 Lattice Semiconductor LSCC $9B	$144	﹤0.01%	+3	New	+$144
697	697 Xylem XYL $34B	$143	﹤0.01%	+2	New	+$143
698	698 ESCO Technologies ESE $5.27B	$141	﹤0.01%	+21	New	+$141
699	699 Manhattan Associates MANH $13.1B	$141	﹤0.01%	+6	New	+$141
700	700 Insight Enterprises NSIT $4.02B	$141	﹤0.01%	+2	New	+$141