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 | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $8.72K | ﹤0.01% |
290
-31
| -10% | -$932 |
|
127
HCA Healthcare
HCA
$95.2B
| $8.52K | ﹤0.01% |
+2,174
| New | +$8.52K |
|
128
First Financial Bancorp
FFBC
$2.46B
| $8.36K | ﹤0.01% |
+657
| New | +$8.36K |
|
|
ETRN
129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.12K | ﹤0.01% |
+59
| New | +$8.12K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.88K | ﹤0.01% |
347
+320
| +1,185% | +$7.27K |
|
131
Kemper
KMPR
$3.38B
| $7.77K | ﹤0.01% |
+44
| New | +$7.77K |
|
132
Bruker
BRKR
$4.96B
| $7.75K | ﹤0.01% |
+136
| New | +$7.75K |
|
133
PACCAR
PCAR
$51.6B
| $7.64K | ﹤0.01% |
+82
| New | +$7.64K |
|
134
Jabil
JBL
$21.4B
| $7.62K | ﹤0.01% |
+91
| New | +$7.62K |
|
135
Tapestry
TPR
$21.4B
| $7.3K | ﹤0.01% |
+407
| New | +$7.3K |
|
136
OneMain Financial
OMF
$7.2B
| $7.25K | ﹤0.01% |
+263
| New | +$7.25K |
|
|
EVOP
137
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.24K | ﹤0.01% |
+1,700
| New | +$7.24K |
|
138
Procter & Gamble
PG
$371B
| $7.18K | ﹤0.01% |
+204
| New | +$7.18K |
|
139
Marcus Corp
MCS
$480M
| $7.17K | ﹤0.01% |
+265
| New | +$7.17K |
|
140
Best Buy
BBY
$15.2B
| $7K | ﹤0.01% |
+234
| New | +$7K |
|
|
SWI
141
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.9K | ﹤0.01% |
+505
| New | +$6.9K |
|
142
Organon & Co
OGN
$2.42B
| $6.87K | ﹤0.01% |
1,425
+1,405
| +7,025% | +$6.77K |
|
143
United Bankshares
UBSI
$5.33B
| $6.79K | ﹤0.01% |
+201
| New | +$6.79K |
|
144
Builders FirstSource
BLDR
$15.1B
| $6.71K | ﹤0.01% |
+12
| New | +$6.71K |
|
145
Titan International
TWI
$553M
| $6.67K | ﹤0.01% |
+367
| New | +$6.67K |
|
146
Uber
UBER
$193B
| $6.35K | ﹤0.01% |
+508
| New | +$6.35K |
|
147
Diamondback Energy
FANG
$43.1B
| $6.27K | ﹤0.01% |
+102
| New | +$6.27K |
|
148
ADT
ADT
$7.05B
| $6.24K | ﹤0.01% |
+139
| New | +$6.24K |
|
149
SouthState
SSB
$10.2B
| $6.22K | ﹤0.01% |
+175
| New | +$6.22K |
|
150
Antero Midstream
AM
$8.5B
| $6.16K | ﹤0.01% |
+12
| New | +$6.16K |
|