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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $12.4K | ﹤0.01% |
+98
| New | +$12.4K |
|
102
TechnipFMC
FTI
$15.1B
| $12.1K | ﹤0.01% |
+178
| New | +$12.1K |
|
103
GMS Inc
GMS
$4.2B
| $11.8K | ﹤0.01% |
+1,080
| New | +$11.8K |
|
104
Veritex Holdings
VBTX
$1.88B
| $11.8K | ﹤0.01% |
+300
| New | +$11.8K |
|
105
Corsair Gaming
CRSR
$947M
| $11.3K | ﹤0.01% |
+978
| New | +$11.3K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.9K | ﹤0.01% |
238
+147
| +162% | +$6.74K |
|
107
Wabash National
WNC
$454M
| $10.9K | ﹤0.01% |
+116
| New | +$10.9K |
|
|
B
108
DELISTED
Barnes Group Inc.
B
| $10.9K | ﹤0.01% |
+172
| New | +$10.9K |
|
109
Lam Research
LRCX
$127B
| $10.8K | ﹤0.01% |
+52
| New | +$10.8K |
|
110
The Ensign Group
ENSG
$9.91B
| $10.5K | ﹤0.01% |
+97
| New | +$10.5K |
|
111
Allison Transmission
ALSN
$7.3B
| $10.5K | ﹤0.01% |
+350
| New | +$10.5K |
|
112
Oil States International
OIS
$339M
| $10.4K | ﹤0.01% |
+595
| New | +$10.4K |
|
113
Cannae Holdings
CNNE
$1.09B
| $10.3K | ﹤0.01% |
+279
| New | +$10.3K |
|
114
Las Vegas Sands
LVS
$39.6B
| $10.3K | ﹤0.01% |
+202
| New | +$10.3K |
|
115
iShares US Energy ETF
IYE
$1.2B
| $10K | ﹤0.01% |
119
+42
| +55% | +$3.54K |
|
116
AbbVie
ABBV
$372B
| $9.88K | ﹤0.01% |
+90
| New | +$9.88K |
|
117
Thor Industries
THO
$5.79B
| $9.7K | ﹤0.01% |
+213
| New | +$9.7K |
|
118
Ametek
AME
$42.7B
| $9.66K | ﹤0.01% |
+205
| New | +$9.66K |
|
119
NCR Voyix
VYX
$1.82B
| $9.55K | ﹤0.01% |
+238
| New | +$9.55K |
|
120
Philip Morris
PM
$260B
| $9.48K | ﹤0.01% |
+185
| New | +$9.48K |
|
121
SEI Investments
SEIC
$10.9B
| $9.26K | ﹤0.01% |
+271
| New | +$9.26K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.6B
| $9.24K | ﹤0.01% |
+5,500
| New | +$9.24K |
|
123
Axon Enterprise
AXON
$58.7B
| $8.97K | ﹤0.01% |
+113
| New | +$8.97K |
|
124
Federal Signal
FSS
$7.48B
| $8.89K | ﹤0.01% |
+88
| New | +$8.89K |
|
125
Clarivate
CLVT
$2.92B
| $8.77K | ﹤0.01% |
+153
| New | +$8.77K |
|