TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+6.56%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+4.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
52
New
3
Increased
14
Reduced
11
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$391K |
| 2 |
Ameren
AEE
|
$225K |
| 3 |
Apple
AAPL
|
$215K |
| 4 |
JPMorgan Chase
JPM
|
$215K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.7K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.98M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.05M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$995K |
| 5 |
Bain Capital Specialty
BCSF
|
$838K |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Utilities | 0.04% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,733 | Closed | -$316K |
|
52
Exxon Mobil
XOM
$487B
| – | – | -3,461 | Closed | -$398K |
|