TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
-0.39%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$511M
AUM Growth
-$4.19M
(-0.81%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
750
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$838K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$724K |
| 3 |
Exxon Mobil
XOM
|
$393K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$383K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$316K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$730K |
| 3 |
Pfizer
PFE
|
$402K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$342K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$284K |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Technology | 0.13% |
| 3 | Energy | 0.08% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$8.19B
| – | – |
-6
| Closed | -$319 |
|
802
Cabot Corp
CBT
$4.26B
| – | – |
-3
| Closed | -$277 |
|