TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
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
+$433M
(+8.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-60.47%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
950
New
812
Increased
31
Reduced
83
Closed
24
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $65.2K | 0.02% |
2,070
-13
| -0.6% | -$410 |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $60.9K | 0.01% |
454
-146
| -24% | -$19.6K |
|
53
Churchill Downs
CHDN
$7.27B
| $60.5K | 0.01% |
+337
| New | +$60.5K |
|
54
Microchip Technology
MCHP
$35.1B
| $59.2K | 0.01% |
+247
| New | +$59.2K |
|
55
United Rentals
URI
$61.5B
| $58.8K | 0.01% |
+338
| New | +$58.8K |
|
56
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $56.7K | 0.01% |
2,083
-363
| -15% | -$9.88K |
|
57
O-I Glass
OI
$2B
| $55.8K | 0.01% |
+382
| New | +$55.8K |
|
58
Progress Software
PRGS
$2B
| $47.6K | 0.01% |
+314
| New | +$47.6K |
|
59
Emerson Electric
EMR
$74.3B
| $43.4K | 0.01% |
+355
| New | +$43.4K |
|
60
CoStar Group
CSGP
$37.9B
| $37.4K | 0.01% |
+82
| New | +$37.4K |
|
61
Pultegroup
PHM
$26B
| $36.8K | 0.01% |
+600
| New | +$36.8K |
|
62
Vanguard Total Bond Market
BND
$134B
| $35.2K | 0.01% |
224
-3,695
| -94% | -$580K |
|
63
AutoNation
AN
$8.26B
| $33.9K | 0.01% |
+142
| New | +$33.9K |
|
64
Graphic Packaging
GPK
$6.6B
| $32.3K | 0.01% |
+58
| New | +$32.3K |
|
65
TE Connectivity
TEL
$61B
| $32.2K | 0.01% |
+146
| New | +$32.2K |
|
66
GE Aerospace
GE
$292B
| $31K | 0.01% |
+125
| New | +$31K |
|
67
AGCO
AGCO
$8.07B
| $30.8K | 0.01% |
+428
| New | +$30.8K |
|
68
NMI Holdings
NMIH
$3.05B
| $30K | 0.01% |
+32,947
| New | +$30K |
|
69
Pfizer
PFE
$141B
| $29.1K | 0.01% |
161
-6
| -4% | -$1.08K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $28.6K | 0.01% |
265
-10,759
| -98% | -$1.16M |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $28.2K | 0.01% |
+568
| New | +$28.2K |
|
72
McGrath RentCorp
MGRC
$2.99B
| $25.6K | 0.01% |
+97
| New | +$25.6K |
|
73
Heritage Commerce
HTBK
$635M
| $24.9K | 0.01% |
+142
| New | +$24.9K |
|
74
American Eagle Outfitters
AEO
$2.24B
| $24.8K | 0.01% |
+261
| New | +$24.8K |
|
75
Meritage Homes
MTH
$5.53B
| $24.7K | 0.01% |
+223
| New | +$24.7K |
|