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 | |
|---|---|---|---|---|---|---|
176
MACOM Technology Solutions
MTSI
$9.76B
| $4.7K | ﹤0.01% |
+51
| New | +$4.7K |
|
177
Antero Resources
AR
$10B
| $4.69K | ﹤0.01% |
+134
| New | +$4.69K |
|
178
Advanced Energy
AEIS
$5.49B
| $4.6K | ﹤0.01% |
+121
| New | +$4.6K |
|
179
Deckers Outdoor
DECK
$18.2B
| $4.57K | ﹤0.01% |
+129
| New | +$4.57K |
|
180
TJX Companies
TJX
$155B
| $4.47K | ﹤0.01% |
+14
| New | +$4.47K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $4.41K | ﹤0.01% |
+63
| New | +$4.41K |
|
182
ATI
ATI
$10.8B
| $4.41K | ﹤0.01% |
+50
| New | +$4.41K |
|
183
Civitas Resources
CIVI
$3.46B
| $4.38K | ﹤0.01% |
+92
| New | +$4.38K |
|
184
Academy Sports + Outdoors
ASO
$3.29B
| $4.36K | ﹤0.01% |
+27
| New | +$4.36K |
|
185
Microsoft
MSFT
$3.75T
| $4.34K | ﹤0.01% |
3
-329
| -99% | -$476K |
|
186
Cal-Maine
CALM
$5.63B
| $4.18K | ﹤0.01% |
+26
| New | +$4.18K |
|
187
Grand Canyon Education
LOPE
$5.71B
| $4.12K | ﹤0.01% |
+12
| New | +$4.12K |
|
188
Columbia Banking Systems
COLB
$5.68B
| $4.04K | ﹤0.01% |
+126
| New | +$4.04K |
|
189
Chemours
CC
$2.29B
| $3.89K | ﹤0.01% |
+117
| New | +$3.89K |
|
190
EQT Corp
EQT
$32.7B
| $3.89K | ﹤0.01% |
+30
| New | +$3.89K |
|
191
Marsh & McLennan
MMC
$101B
| $3.81K | ﹤0.01% |
+265
| New | +$3.81K |
|
192
Hancock Whitney
HWC
$5.28B
| $3.78K | ﹤0.01% |
+96
| New | +$3.78K |
|
193
Sunrun
RUN
$3.68B
| $3.77K | ﹤0.01% |
437
+371
| +562% | +$3.2K |
|
194
Oneok
OKE
$47B
| $3.74K | ﹤0.01% |
+60
| New | +$3.74K |
|
195
CACI
CACI
$10.6B
| $3.61K | ﹤0.01% |
+147
| New | +$3.61K |
|
196
Trustmark
TRMK
$2.42B
| $3.6K | ﹤0.01% |
+16
| New | +$3.6K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.58K | ﹤0.01% |
77
-93,383
| -100% | -$4.34M |
|
198
M&T Bank
MTB
$31.1B
| $3.54K | ﹤0.01% |
+178
| New | +$3.54K |
|
199
Aramark
ARMK
$10.2B
| $3.51K | ﹤0.01% |
+36
| New | +$3.51K |
|
200
Marriott Vacations Worldwide
VAC
$2.67B
| $3.49K | ﹤0.01% |
+30
| New | +$3.49K |
|