TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
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
31
Reduced
82
Closed
25
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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$6.06B
| $123 | ﹤0.01% |
+3
| New | +$123 |
|
727
First Solar
FSLR
$22B
| $123 | ﹤0.01% |
+3
| New | +$123 |
|
728
Cavco Industries
CVCO
$4.32B
| $122 | ﹤0.01% |
+3
| New | +$122 |
|
729
Campbell Soup
CPB
$10.1B
| $121 | ﹤0.01% |
+2
| New | +$121 |
|
730
Darden Restaurants
DRI
$24.5B
| $121 | ﹤0.01% |
+8
| New | +$121 |
|
731
First Horizon
FHN
$11.3B
| $121 | ﹤0.01% |
+5
| New | +$121 |
|
732
ODP
ODP
$668M
| $121 | ﹤0.01% |
+2
| New | +$121 |
|
733
WESCO International
WCC
$10.7B
| $121 | ﹤0.01% |
+3
| New | +$121 |
|
734
Illinois Tool Works
ITW
$77.6B
| $120 | ﹤0.01% |
+3
| New | +$120 |
|
735
Jefferies Financial Group
JEF
$13.1B
| $120 | ﹤0.01% |
+1
| New | +$120 |
|
736
Netflix
NFLX
$529B
| $120 | ﹤0.01% |
+2
| New | +$120 |
|
737
OraSure Technologies
OSUR
$236M
| $120 | ﹤0.01% |
+4
| New | +$120 |
|
738
SLM Corp
SLM
$6.49B
| $120 | ﹤0.01% |
+4
| New | +$120 |
|
739
U-Haul Holding Co Series N
UHAL.B
$10B
| $120 | ﹤0.01% |
+2
| New | +$120 |
|
740
Exelixis
EXEL
$10.2B
| $119 | ﹤0.01% |
+3
| New | +$119 |
|
741
LyondellBasell Industries
LYB
$17.7B
| $119 | ﹤0.01% |
+26
| New | +$119 |
|
742
Valero Energy
VLO
$48.7B
| $119 | ﹤0.01% |
+5
| New | +$119 |
|
743
Clearway Energy Class C
CWEN
$3.38B
| $116 | ﹤0.01% |
+2
| New | +$116 |
|
744
Element Solutions
ESI
$6.33B
| $116 | ﹤0.01% |
+3
| New | +$116 |
|
745
FirstCash
FCFS
$6.53B
| $116 | ﹤0.01% |
+3
| New | +$116 |
|
746
Navient
NAVI
$1.37B
| $116 | ﹤0.01% |
+3
| New | +$116 |
|
747
BGC Group
BGC
$4.71B
| $115 | ﹤0.01% |
+3
| New | +$115 |
|
748
Nelnet
NNI
$4.66B
| $115 | ﹤0.01% |
+7
| New | +$115 |
|
749
Clean Energy Fuels
CLNE
$546M
| $114 | ﹤0.01% |
+1
| New | +$114 |
|
750
Genpact
G
$7.82B
| $114 | ﹤0.01% |
+10
| New | +$114 |
|