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 | |
|---|---|---|---|---|---|---|
701
Merit Medical Systems
MMSI
$5.26B
| $74 | ﹤0.01% |
1
-6
| -86% | -$444 |
|
702
Permian Resources
PR
$9.87B
| $74 | ﹤0.01% |
7
-18
| -72% | -$190 |
|
703
Bio-Techne
TECH
$8.09B
| $74 | ﹤0.01% |
1
-2
| -67% | -$148 |
|
704
Bath & Body Works
BBWI
$5.77B
| $73 | ﹤0.01% |
2
-1
| -33% | -$37 |
|
705
International Paper
IP
$24.7B
| $72 | ﹤0.01% |
2
-1
| -33% | -$36 |
|
706
Armstrong World Industries
AWI
$8.46B
| $71 | ﹤0.01% |
1
-18
| -95% | -$1.28K |
|
707
Simmons First National
SFNC
$2.96B
| $70 | ﹤0.01% |
4
-1
| -20% | -$18 |
|
|
SWN
708
DELISTED
Southwestern Energy Company
SWN
| $70 | ﹤0.01% |
14
+10
| +250% | +$50 |
|
709
A.O. Smith
AOS
$10.2B
| $69 | ﹤0.01% |
1
-3
| -75% | -$207 |
|
710
Energizer
ENR
$1.93B
| $69 | ﹤0.01% |
2
-1
| -33% | -$35 |
|
711
CVR Energy
CVI
$3.22B
| $66 | ﹤0.01% |
2
-11
| -85% | -$363 |
|
712
Fortinet
FTNT
$60.5B
| $66 | ﹤0.01% |
1
-4
| -80% | -$264 |
|
|
MDRX
713
DELISTED
Veradigm Inc. Common Stock
MDRX
| $65 | ﹤0.01% |
5
+2
| +67% | +$26 |
|
714
Academy Sports + Outdoors
ASO
$3.2B
| $65 | ﹤0.01% |
1
-26
| -96% | -$1.69K |
|
715
Wolfspeed
WOLF
$236M
| $65 | ﹤0.01% |
1
-16
| -94% | -$1.04K |
|
716
BWX Technologies
BWXT
$15.2B
| $63 | ﹤0.01% |
1
-3
| -75% | -$189 |
|
717
Centene
CNC
$15.1B
| $63 | ﹤0.01% |
1
-499
| -100% | -$31.4K |
|
718
Greif
GEF
$3.53B
| $63 | ﹤0.01% |
1
-13
| -93% | -$819 |
|
719
Uber
UBER
$197B
| $63 | ﹤0.01% |
2
-506
| -100% | -$15.9K |
|
|
AMK
720
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $63 | ﹤0.01% |
2
-8
| -80% | -$252 |
|
721
FB Financial Corp
FBK
$2.87B
| $62 | ﹤0.01% |
2
-48
| -96% | -$1.49K |
|
722
Chemours
CC
$2.46B
| $60 | ﹤0.01% |
2
-115
| -98% | -$3.45K |
|
723
Gentherm
THRM
$1.06B
| $60 | ﹤0.01% |
1
-14
| -93% | -$840 |
|
724
American Airlines Group
AAL
$8.42B
| $59 | ﹤0.01% |
4
-3
| -43% | -$44 |
|
725
HealthEquity
HQY
$7.93B
| $59 | ﹤0.01% |
1
-22
| -96% | -$1.3K |
|