TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
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
+$22.7M
(+5.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
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 | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $17.8K | ﹤0.01% |
43
-37
| -46% | -$15.4K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $14.8K | ﹤0.01% |
321
+31
| +11% | +$1.43K |
|
103
Mastercard
MA
$538B
| $12K | ﹤0.01% |
33
+31
| +1,550% | +$11.3K |
|
104
Verizon
VZ
$186B
| $11.7K | ﹤0.01% |
300
+296
| +7,400% | +$11.5K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6K | ﹤0.01% |
238
+219
| +1,153% | +$10.6K |
|
106
WEC Energy
WEC
$34.6B
| $11K | ﹤0.01% |
116
+94
| +427% | +$8.91K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $10.8K | ﹤0.01% |
215
+204
| +1,855% | +$10.3K |
|
108
Thermo Fisher Scientific
TMO
$185B
| $10.4K | ﹤0.01% |
+18
| New | +$10.4K |
|
109
L3Harris
LHX
$51.1B
| $10.2K | ﹤0.01% |
52
+20
| +63% | +$3.93K |
|
110
iShares US Real Estate ETF
IYR
$3.72B
| $10.2K | ﹤0.01% |
120
-15,728
| -99% | -$1.33M |
|
111
Cameco
CCJ
$33.2B
| $10.1K | ﹤0.01% |
+385
| New | +$10.1K |
|
112
Republic Services
RSG
$73B
| $9.2K | ﹤0.01% |
68
+65
| +2,167% | +$8.79K |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.13K | ﹤0.01% |
290
-27,386
| -99% | -$862K |
|
114
Abbott
ABT
$231B
| $9.11K | ﹤0.01% |
90
+83
| +1,186% | +$8.4K |
|
115
Federal Realty Investment Trust
FRT
$8.71B
| $8.7K | ﹤0.01% |
88
+86
| +4,300% | +$8.5K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.53K | ﹤0.01% |
91
-147
| -62% | -$13.8K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.11K | ﹤0.01% |
347
+341
| +5,683% | +$7.97K |
|
118
Booking.com
BKNG
$181B
| $7.96K | ﹤0.01% |
+3
| New | +$7.96K |
|
119
Brown & Brown
BRO
$31.5B
| $7.81K | ﹤0.01% |
136
+126
| +1,260% | +$7.24K |
|
120
Pfizer
PFE
$140B
| $7.55K | ﹤0.01% |
185
+24
| +15% | +$979 |
|
121
Walmart
WMT
$805B
| $6.78K | ﹤0.01% |
138
+132
| +2,200% | +$6.49K |
|
|
TELL
122
DELISTED
Tellurian Inc.
TELL
| $6.77K | ﹤0.01% |
5,500
+5,458
| +12,995% | +$6.71K |
|
123
Intuit
INTU
$186B
| $6.69K | ﹤0.01% |
+15
| New | +$6.69K |
|
124
Roper Technologies
ROP
$56.7B
| $6.61K | ﹤0.01% |
+15
| New | +$6.61K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.47K | ﹤0.01% |
90
-171
| -66% | -$12.3K |
|