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 | |
|---|---|---|---|---|---|---|
151
Piper Sandler
PIPR
$5.9B
| $5.94K | ﹤0.01% |
+26
| New | +$5.94K |
|
152
Wabtec
WAB
$33.1B
| $5.92K | ﹤0.01% |
+262
| New | +$5.92K |
|
153
JPMorgan Chase
JPM
$829B
| $5.92K | ﹤0.01% |
90
+81
| +900% | +$5.33K |
|
154
Motorola Solutions
MSI
$78.7B
| $5.78K | ﹤0.01% |
+68
| New | +$5.78K |
|
155
Norwegian Cruise Line
NCLH
$11.2B
| $5.73K | ﹤0.01% |
+37
| New | +$5.73K |
|
156
Archrock
AROC
$4.35B
| $5.66K | ﹤0.01% |
+61
| New | +$5.66K |
|
157
Casella Waste Systems
CWST
$6.26B
| $5.54K | ﹤0.01% |
+150
| New | +$5.54K |
|
158
FB Financial Corp
FBK
$2.89B
| $5.52K | ﹤0.01% |
+50
| New | +$5.52K |
|
159
Ralph Lauren
RL
$18B
| $5.48K | ﹤0.01% |
+153
| New | +$5.48K |
|
160
Mueller Water Products
MWA
$4.12B
| $5.37K | ﹤0.01% |
+91
| New | +$5.37K |
|
161
Interparfums
IPAR
$3.69B
| $5.37K | ﹤0.01% |
+203
| New | +$5.37K |
|
162
California Water Service
CWT
$2.8B
| $5.28K | ﹤0.01% |
+237
| New | +$5.28K |
|
163
Occidental Petroleum
OXY
$46.9B
| $5.27K | ﹤0.01% |
+40
| New | +$5.27K |
|
164
Quanta Services
PWR
$56.3B
| $5.24K | ﹤0.01% |
+505
| New | +$5.24K |
|
165
D.R. Horton
DHI
$50.5B
| $5.13K | ﹤0.01% |
+181
| New | +$5.13K |
|
166
U-Haul Holding Co
UHAL
$10.8B
| $5.01K | ﹤0.01% |
+287
| New | +$5.01K |
|
|
CSW
167
CSW Industrials, Inc.
CSW
$4.6B
| $5K | ﹤0.01% |
+79
| New | +$5K |
|
168
Oceaneering
OII
$2.45B
| $4.91K | ﹤0.01% |
+78
| New | +$4.91K |
|
169
Costco
COST
$418B
| $4.88K | ﹤0.01% |
+83
| New | +$4.88K |
|
170
DuPont de Nemours
DD
$32.2B
| $4.83K | ﹤0.01% |
125
+43
| +52% | +$1.66K |
|
171
GXO Logistics
GXO
$6.03B
| $4.83K | ﹤0.01% |
97
-8
| -8% | -$398 |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $4.8K | ﹤0.01% |
+644
| New | +$4.8K |
|
173
MDU Resources
MDU
$3.33B
| $4.78K | ﹤0.01% |
+24
| New | +$4.78K |
|
174
Tootsie Roll Industries
TR
$2.93B
| $4.73K | ﹤0.01% |
+309
| New | +$4.73K |
|
175
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7K | ﹤0.01% |
135
-24,212
| -99% | -$843K |
|