TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
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
+$456M
(+5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
944
New
18
Increased
313
Reduced
434
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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $36.2K | 0.01% |
448
-127,854
| -100% | -$10.3M |
|
77
Sadot Group
SDOT
$9.09M
| $35.3K | 0.01% |
+3,295
| New | +$35.3K |
|
78
McDonald's
MCD
$226B
| $32.2K | 0.01% |
115
+110
| +2,200% | +$30.8K |
|
79
Accenture
ACN
$158B
| $32K | 0.01% |
112
+111
| +11,100% | +$31.7K |
|
80
Automatic Data Processing
ADP
$121B
| $30.9K | 0.01% |
139
+135
| +3,375% | +$30.1K |
|
81
PepsiCo
PEP
$203B
| $29.4K | 0.01% |
161
+134
| +496% | +$24.4K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $29.1K | 0.01% |
265
-92,667
| -100% | -$10.2M |
|
83
General Dynamics
GD
$86.8B
| $27.6K | 0.01% |
121
+119
| +5,950% | +$27.2K |
|
84
Aflac
AFL
$57.1B
| $26.1K | 0.01% |
405
+404
| +40,400% | +$26.1K |
|
85
FedEx
FDX
$53.2B
| $25.8K | 0.01% |
113
+111
| +5,550% | +$25.4K |
|
86
Chubb
CB
$111B
| $25.4K | 0.01% |
131
+129
| +6,450% | +$25.1K |
|
87
Linde
LIN
$221B
| $24.5K | 0.01% |
69
+35
| +103% | +$12.4K |
|
88
American Electric Power
AEP
$58.8B
| $23.7K | 0.01% |
261
+257
| +6,425% | +$23.4K |
|
89
Merck
MRK
$210B
| $23.7K | 0.01% |
223
+222
| +22,200% | +$23.6K |
|
90
Analog Devices
ADI
$120B
| $23.7K | 0.01% |
120
+98
| +445% | +$19.3K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.6K | 0.01% |
261
-60
| -19% | -$5.43K |
|
92
Ford
F
$46.2B
| $22.7K | 0.01% |
1,799
+1,795
| +44,875% | +$22.6K |
|
93
Hyatt Hotels
H
$13.7B
| $22.5K | ﹤0.01% |
201
+173
| +618% | +$19.3K |
|
94
Paychex
PAYX
$48.8B
| $21.9K | ﹤0.01% |
191
+186
| +3,720% | +$21.3K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $21.4K | ﹤0.01% |
142
-426
| -75% | -$64.2K |
|
96
Emerson Electric
EMR
$72.9B
| $19.9K | ﹤0.01% |
228
-127
| -36% | -$11.1K |
|
97
Cencora
COR
$57.2B
| $19.9K | ﹤0.01% |
124
+123
| +12,300% | +$19.7K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $19.7K | ﹤0.01% |
256
+248
| +3,100% | +$19.1K |
|
99
GE Aerospace
GE
$293B
| $18.5K | ﹤0.01% |
242
+41
| +20% | +$3.13K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18K | ﹤0.01% |
360
-15,525
| -98% | -$777K |
|