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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $1.66K | ﹤0.01% |
8
+2
| +33% | +$415 |
|
152
ConocoPhillips
COP
$116B
| $1.59K | ﹤0.01% |
16
+12
| +300% | +$1.19K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $1.39K | ﹤0.01% |
124
+113
| +1,027% | +$1.27K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $1.39K | ﹤0.01% |
20
+19
| +1,900% | +$1.32K |
|
155
Marathon Petroleum
MPC
$54.8B
| $1.35K | ﹤0.01% |
10
+9
| +900% | +$1.21K |
|
156
Wells Fargo
WFC
$253B
| $1.31K | ﹤0.01% |
35
+8
| +30% | +$299 |
|
157
Texas Instruments
TXN
$171B
| $1.3K | ﹤0.01% |
7
-23
| -77% | -$4.28K |
|
158
Gilead Sciences
GILD
$143B
| $1.25K | ﹤0.01% |
15
+14
| +1,400% | +$1.16K |
|
159
Deere & Co
DE
$128B
| $1.24K | ﹤0.01% |
3
| – | – |
|
160
Wabtec
WAB
$33B
| $1.21K | ﹤0.01% |
12
-250
| -95% | -$25.3K |
|
161
Caterpillar
CAT
$198B
| $1.14K | ﹤0.01% |
5
+3
| +150% | +$686 |
|
162
Steel Dynamics
STLD
$19.8B
| $1.13K | ﹤0.01% |
10
+5
| +100% | +$566 |
|
163
Applied Materials
AMAT
$130B
| $1.11K | ﹤0.01% |
9
-89
| -91% | -$10.9K |
|
164
Nucor
NUE
$33.8B
| $1.08K | ﹤0.01% |
7
+4
| +133% | +$618 |
|
165
Schlumberger
SLB
$53.4B
| $1.08K | ﹤0.01% |
22
-316
| -93% | -$15.5K |
|
166
Ross Stores
ROST
$49.4B
| $1.06K | ﹤0.01% |
10
+3
| +43% | +$318 |
|
167
Morgan Stanley
MS
$236B
| $1.05K | ﹤0.01% |
12
+11
| +1,100% | +$966 |
|
168
Travelers Companies
TRV
$62B
| $1.03K | ﹤0.01% |
6
+3
| +100% | +$514 |
|
169
Progressive
PGR
$143B
| $1K | ﹤0.01% |
7
+6
| +600% | +$858 |
|
170
Goldman Sachs
GS
$223B
| $981 | ﹤0.01% |
3
-1
| -25% | -$327 |
|
171
CVS Health
CVS
$93.6B
| $966 | ﹤0.01% |
13
+5
| +63% | +$372 |
|
172
Lockheed Martin
LMT
$108B
| $945 | ﹤0.01% |
2
-3
| -60% | -$1.42K |
|
|
HES
173
DELISTED
Hess
HES
| $926 | ﹤0.01% |
7
+5
| +250% | +$661 |
|
174
Northrop Grumman
NOC
$83.2B
| $923 | ﹤0.01% |
2
+1
| +100% | +$462 |
|
175
PACCAR
PCAR
$52B
| $878 | ﹤0.01% |
12
-111
| -90% | -$8.12K |
|