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 | |
|---|---|---|---|---|---|---|
851
American Electric Power
AEP
$58.9B
| $51 | ﹤0.01% |
4
-257
| -98% | -$3.28K |
|
852
Invesco
IVZ
$9.66B
| $51 | ﹤0.01% |
+1
| New | +$51 |
|
853
Cadence Design Systems
CDNS
$93.4B
| $50 | ﹤0.01% |
+1
| New | +$50 |
|
854
Progressive
PGR
$144B
| $50 | ﹤0.01% |
+1
| New | +$50 |
|
|
FLG
855
Flagstar Financial, Inc.
FLG
$5.33B
| $50 | ﹤0.01% |
+1
| New | +$50 |
|
856
Fortive
FTV
$16B
| $49 | ﹤0.01% |
+1
| New | +$49 |
|
857
Alphabet (Google) Class A
GOOGL
$2.56T
| $49 | ﹤0.01% |
2
-398
| -100% | -$9.75K |
|
858
Ulta Beauty
ULTA
$23.9B
| $49 | ﹤0.01% |
+2
| New | +$49 |
|
859
CF Industries
CF
$14.2B
| $47 | ﹤0.01% |
+1
| New | +$47 |
|
860
Nordson
NDSN
$12.5B
| $47 | ﹤0.01% |
+1
| New | +$47 |
|
861
Verizon
VZ
$185B
| $47 | ﹤0.01% |
4
-296
| -99% | -$3.48K |
|
862
Associated Banc-Corp
ASB
$4.37B
| $46 | ﹤0.01% |
+2
| New | +$46 |
|
863
Gilead Sciences
GILD
$140B
| $46 | ﹤0.01% |
+1
| New | +$46 |
|
864
KB Home
KBH
$4.27B
| $46 | ﹤0.01% |
+1
| New | +$46 |
|
865
CBIZ
CBZ
$3.46B
| $45 | ﹤0.01% |
+1
| New | +$45 |
|
866
Kraft Heinz
KHC
$30.8B
| $45 | ﹤0.01% |
+7
| New | +$45 |
|
867
Moog
MOG.A
$6.21B
| $45 | ﹤0.01% |
+1
| New | +$45 |
|
868
Aflac
AFL
$56.5B
| $44 | ﹤0.01% |
+1
| New | +$44 |
|
869
Adobe
ADBE
$147B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
870
California Resources
CRC
$4.18B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
871
Floor & Decor
FND
$8.51B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
872
Hecla Mining
HL
$5.98B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
873
New Jersey Resources
NJR
$4.74B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
874
Nucor
NUE
$33.6B
| $42 | ﹤0.01% |
+3
| New | +$42 |
|
875
Concentrix
CNXC
$3.26B
| $41 | ﹤0.01% |
+1
| New | +$41 |
|