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 | |
|---|---|---|---|---|---|---|
|
WIRE
76
DELISTED
Encore Wire Corp
WIRE
| $23.5K | 0.01% |
+245
| New | +$23.5K |
|
77
Ameriprise Financial
AMP
$48.5B
| $22.9K | 0.01% |
+138
| New | +$22.9K |
|
78
Forward Air
FWRD
$925M
| $22.7K | 0.01% |
+1,949
| New | +$22.7K |
|
79
Aptiv
APTV
$17.3B
| $22.5K | 0.01% |
+69
| New | +$22.5K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $22.1K | 0.01% |
+261
| New | +$22.1K |
|
81
Peabody Energy
BTU
$2.12B
| $22.1K | 0.01% |
+191
| New | +$22.1K |
|
82
Novanta
NOVT
$4.19B
| $21.4K | ﹤0.01% |
+256
| New | +$21.4K |
|
83
Bunge Global
BG
$16.8B
| $20K | ﹤0.01% |
+75
| New | +$20K |
|
84
Andersons Inc
ANDE
$1.4B
| $19.7K | ﹤0.01% |
+120
| New | +$19.7K |
|
85
Fidelity National Financial
FNF
$16.3B
| $19.6K | ﹤0.01% |
+113
| New | +$19.6K |
|
86
Schlumberger
SLB
$55B
| $19.4K | ﹤0.01% |
+338
| New | +$19.4K |
|
87
Axalta
AXTA
$6.77B
| $19.2K | ﹤0.01% |
+308
| New | +$19.2K |
|
88
Bank of New York Mellon
BK
$74.5B
| $18.5K | ﹤0.01% |
+559
| New | +$18.5K |
|
|
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
| $18.2K | ﹤0.01% |
+201
| New | +$18.2K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.4K | ﹤0.01% |
72
-7,330
| -99% | -$1.77M |
|
91
Fastenal
FAST
$57B
| $17.3K | ﹤0.01% |
+43
| New | +$17.3K |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $16.1K | ﹤0.01% |
+396
| New | +$16.1K |
|
93
ManpowerGroup
MAN
$1.96B
| $14.9K | ﹤0.01% |
+722
| New | +$14.9K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.4K | ﹤0.01% |
321
+60
| +23% | +$2.7K |
|
95
Allstate
ALL
$53.6B
| $13.9K | ﹤0.01% |
+788
| New | +$13.9K |
|
96
Constellation Energy
CEG
$96.2B
| $13.8K | ﹤0.01% |
+213
| New | +$13.8K |
|
97
Jacobs Solutions
J
$17.5B
| $13.1K | ﹤0.01% |
+600
| New | +$13.1K |
|
98
Harley-Davidson
HOG
$3.54B
| $12.8K | ﹤0.01% |
+518
| New | +$12.8K |
|
99
HF Sinclair
DINO
$9.52B
| $12.8K | ﹤0.01% |
+71
| New | +$12.8K |
|
100
SPX Corp
SPXC
$9.25B
| $12.7K | ﹤0.01% |
+269
| New | +$12.7K |
|