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 | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$34.6B
| $5.25K | ﹤0.01% |
+64
| New | +$5.25K |
|
127
Alibaba
BABA
$323B
| $5.11K | ﹤0.01% |
50
+10
| +25% | +$1.02K |
|
128
CMS Energy
CMS
$21.4B
| $4.85K | ﹤0.01% |
79
+71
| +888% | +$4.36K |
|
129
Cisco
CSCO
$264B
| $4.81K | ﹤0.01% |
92
+77
| +513% | +$4.03K |
|
130
Mondelez International
MDLZ
$79.9B
| $4.39K | ﹤0.01% |
63
+35
| +125% | +$2.44K |
|
131
RTX Corp
RTX
$211B
| $4.21K | ﹤0.01% |
43
+36
| +514% | +$3.53K |
|
132
Sherwin-Williams
SHW
$92.9B
| $4.05K | ﹤0.01% |
+18
| New | +$4.05K |
|
133
CME Group
CME
$94.4B
| $4.02K | ﹤0.01% |
+21
| New | +$4.02K |
|
134
iShares US Energy ETF
IYE
$1.16B
| $3.37K | ﹤0.01% |
77
-42
| -35% | -$1.84K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $3.18K | ﹤0.01% |
+15
| New | +$3.18K |
|
136
T Rowe Price
TROW
$23.8B
| $3.16K | ﹤0.01% |
+28
| New | +$3.16K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $3.09K | ﹤0.01% |
28
-36,878
| -100% | -$4.07M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $3.06K | ﹤0.01% |
31
-1,298
| -98% | -$128K |
|
139
Danaher
DHR
$143B
| $3.02K | ﹤0.01% |
+14
| New | +$3.02K |
|
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.76K | ﹤0.01% |
68
-4,677,396
| -100% | -$190M |
|
141
iShares Global Tech ETF
IXN
$5.72B
| $2.56K | ﹤0.01% |
47
+25
| +114% | +$1.36K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.41K | ﹤0.01% |
22
-5,364
| -100% | -$588K |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.41K | ﹤0.01% |
26
-55
| -68% | -$5.09K |
|
144
Roblox
RBLX
$88.5B
| $2.25K | ﹤0.01% |
50
+49
| +4,900% | +$2.2K |
|
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.19K | ﹤0.01% |
81
+54
| +200% | +$1.46K |
|
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.18K | ﹤0.01% |
19
-1,407
| -99% | -$161K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96K | ﹤0.01% |
27
-320
| -92% | -$23.3K |
|
148
Occidental Petroleum
OXY
$45.2B
| $1.94K | ﹤0.01% |
31
-9
| -23% | -$562 |
|
149
Freeport-McMoran
FCX
$66.5B
| $1.88K | ﹤0.01% |
46
+45
| +4,500% | +$1.84K |
|
150
iShares Global Financials ETF
IXG
$571M
| $1.73K | ﹤0.01% |
25
-8,649
| -100% | -$597K |
|