TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
-14.9%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$588K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$341K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$340K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $8K | ﹤0.01% |
+16
| New | +$8K |
|
152
GrowGeneration
GRWG
$102M
| $8K | ﹤0.01% |
2,174
| – | – |
|
153
HCA Healthcare
HCA
$94.5B
| $8K | ﹤0.01% |
+48
| New | +$8K |
|
154
Honeywell
HON
$139B
| $8K | ﹤0.01% |
48
-107
| -69% | -$17.8K |
|
155
MetLife
MET
$54.1B
| $8K | ﹤0.01% |
+135
| New | +$8K |
|
156
Nike
NKE
$114B
| $8K | ﹤0.01% |
+81
| New | +$8K |
|
157
Rush Enterprises Class A
RUSHA
$4.47B
| $8K | ﹤0.01% |
+157
| New | +$8K |
|
158
Sadot Group
SDOT
$9.1M
| $8K | ﹤0.01% |
19,702
| – | – |
|
159
ABM Industries
ABM
$3.06B
| $7K | ﹤0.01% |
+165
| New | +$7K |
|
160
Cadence Design Systems
CDNS
$95.5B
| $7K | ﹤0.01% |
+48
| New | +$7K |
|
161
Cummins
CMI
$54.9B
| $7K | ﹤0.01% |
+34
| New | +$7K |
|
162
Cisco
CSCO
$274B
| $7K | ﹤0.01% |
157
-1,057
| -87% | -$47.1K |
|
163
Dominion Energy
D
$51.1B
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
164
DuPont de Nemours
DD
$32.2B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7K | ﹤0.01% |
+91
| New | +$7K |
|
166
Equinor
EQNR
$62.1B
| $7K | ﹤0.01% |
+195
| New | +$7K |
|
167
Humana
HUM
$36.5B
| $7K | ﹤0.01% |
+14
| New | +$7K |
|
168
Intel
INTC
$107B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
169
Interpublic Group of Companies
IPG
$9.83B
| $7K | ﹤0.01% |
+240
| New | +$7K |
|
170
Kinder Morgan
KMI
$60B
| $7K | ﹤0.01% |
+418
| New | +$7K |
|
171
Kroger
KR
$44.9B
| $7K | ﹤0.01% |
+145
| New | +$7K |
|
172
Labcorp
LH
$23.1B
| $7K | ﹤0.01% |
+28
| New | +$7K |
|
173
Newmont
NEM
$81.7B
| $7K | ﹤0.01% |
+116
| New | +$7K |
|
174
Northrop Grumman
NOC
$84.5B
| $7K | ﹤0.01% |
+15
| New | +$7K |
|
175
NXP Semiconductors
NXPI
$59.2B
| $7K | ﹤0.01% |
+46
| New | +$7K |
|