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 | |
|---|---|---|---|---|---|---|
876
Kroger
KR
$45.4B
| $41 | ﹤0.01% |
+1
| New | +$41 |
|
877
Willis Towers Watson
WTW
$31.7B
| $41 | ﹤0.01% |
+3
| New | +$41 |
|
878
Bloomin' Brands
BLMN
$601M
| $38 | ﹤0.01% |
+2
| New | +$38 |
|
879
Autoliv
ALV
$9.55B
| $35 | ﹤0.01% |
+1
| New | +$35 |
|
880
Wingstop
WING
$8.9B
| $35 | ﹤0.01% |
+1
| New | +$35 |
|
881
Biogen
BIIB
$20.5B
| $34 | ﹤0.01% |
+3
| New | +$34 |
|
882
Eagle Materials
EXP
$7.3B
| $34 | ﹤0.01% |
+1
| New | +$34 |
|
883
Oracle
ORCL
$633B
| $33 | ﹤0.01% |
+1
| New | +$33 |
|
884
Under Armour Class C
UA
$2.1B
| $33 | ﹤0.01% |
+1
| New | +$33 |
|
|
VGR
885
DELISTED
Vector Group Ltd.
VGR
| $33 | ﹤0.01% |
+1
| New | +$33 |
|
886
Bristol-Myers Squibb
BMY
$96.5B
| $32 | ﹤0.01% |
+1
| New | +$32 |
|
887
Devon Energy
DVN
$23.1B
| $32 | ﹤0.01% |
+1
| New | +$32 |
|
888
Johnson & Johnson
JNJ
$429B
| $32 | ﹤0.01% |
5
-41
| -89% | -$262 |
|
|
HES
889
DELISTED
Hess
HES
| $31 | ﹤0.01% |
+2
| New | +$31 |
|
890
KeyCorp
KEY
$20.8B
| $31 | ﹤0.01% |
+2
| New | +$31 |
|
891
Northrop Grumman
NOC
$84.4B
| $31 | ﹤0.01% |
+1
| New | +$31 |
|
892
Accenture
ACN
$160B
| $30 | ﹤0.01% |
+1
| New | +$30 |
|
893
Compass Minerals
CMP
$793M
| $29 | ﹤0.01% |
+4
| New | +$29 |
|
894
Lear
LEA
$5.85B
| $29 | ﹤0.01% |
+3
| New | +$29 |
|
895
PTC
PTC
$25.5B
| $29 | ﹤0.01% |
+1
| New | +$29 |
|
896
SITE Centers
SITC
$471M
| $29 | ﹤0.01% |
+5
| New | +$29 |
|
897
Nexstar Media Group
NXST
$6.15B
| $28 | ﹤0.01% |
+3
| New | +$28 |
|
898
Verra Mobility
VRRM
$3.95B
| $28 | ﹤0.01% |
+1
| New | +$28 |
|
899
Dell
DELL
$81.8B
| $27 | ﹤0.01% |
+1
| New | +$27 |
|
900
Visa
V
$679B
| $27 | ﹤0.01% |
+1
| New | +$27 |
|