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 | |
|---|---|---|---|---|---|---|
|
VGR
751
DELISTED
Vector Group Ltd.
VGR
| $48 | ﹤0.01% |
4
+3
| +300% | +$36 |
|
752
ABM Industries
ABM
$2.83B
| $45 | ﹤0.01% |
1
-30
| -97% | -$1.35K |
|
753
Carpenter Technology
CRS
$12.4B
| $45 | ﹤0.01% |
1
-11
| -92% | -$495 |
|
754
Tronox
TROX
$758M
| $43 | ﹤0.01% |
3
-12
| -80% | -$172 |
|
755
Cactus
WHD
$2.85B
| $41 | ﹤0.01% |
1
| – | – |
|
756
Bloom Energy
BE
$14.9B
| $40 | ﹤0.01% |
2
-1
| -33% | -$20 |
|
757
FirstEnergy
FE
$24.9B
| $40 | ﹤0.01% |
1
-2
| -67% | -$80 |
|
758
Kraft Heinz
KHC
$31.3B
| $39 | ﹤0.01% |
1
-6
| -86% | -$234 |
|
759
Dentsply Sirona
XRAY
$2.78B
| $39 | ﹤0.01% |
1
-1
| -50% | -$39 |
|
760
Brinker International
EAT
$6.81B
| $38 | ﹤0.01% |
1
-28
| -97% | -$1.06K |
|
761
Hawaiian Electric Industries
HE
$2.06B
| $38 | ﹤0.01% |
1
-44
| -98% | -$1.67K |
|
762
OneMain Financial
OMF
$7.27B
| $37 | ﹤0.01% |
1
-262
| -100% | -$9.69K |
|
763
Buckle
BKE
$3.03B
| $36 | ﹤0.01% |
1
-14
| -93% | -$504 |
|
764
JetBlue
JBLU
$1.91B
| $36 | ﹤0.01% |
5
-21
| -81% | -$151 |
|
765
Northwest Bancshares
NWBI
$1.83B
| $36 | ﹤0.01% |
3
+1
| +50% | +$12 |
|
766
Atlantic Union Bankshares
AUB
$5.03B
| $35 | ﹤0.01% |
1
-15
| -94% | -$525 |
|
767
Laureate Education
LAUR
$4.03B
| $35 | ﹤0.01% |
3
| – | – |
|
768
Valvoline
VVV
$5.05B
| $35 | ﹤0.01% |
1
-3
| -75% | -$105 |
|
769
Compass Minerals
CMP
$775M
| $34 | ﹤0.01% |
1
-3
| -75% | -$102 |
|
770
Harmony Biosciences
HRMY
$1.97B
| $33 | ﹤0.01% |
1
-26
| -96% | -$858 |
|
771
Hertz
HTZ
$1.86B
| $33 | ﹤0.01% |
2
+1
| +100% | +$17 |
|
772
Kennedy-Wilson Holdings
KW
$1.24B
| $33 | ﹤0.01% |
2
-2
| -50% | -$33 |
|
773
Ultra Clean Holdings
UCTT
$1.12B
| $33 | ﹤0.01% |
1
-5
| -83% | -$165 |
|
|
CPE
774
DELISTED
Callon Petroleum Company
CPE
| $33 | ﹤0.01% |
1
| – | – |
|
775
Yelp
YELP
$1.97B
| $31 | ﹤0.01% |
1
-2
| -67% | -$62 |
|