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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$22B
| $870 | ﹤0.01% |
4
+1
| +33% | +$218 |
|
177
T-Mobile US
TMUS
$284B
| $869 | ﹤0.01% |
6
-5
| -45% | -$724 |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $863 | ﹤0.01% |
36
+28
| +350% | +$671 |
|
179
TJX Companies
TJX
$155B
| $862 | ﹤0.01% |
11
-3
| -21% | -$235 |
|
180
Omnicom Group
OMC
$15.4B
| $849 | ﹤0.01% |
9
+2
| +29% | +$189 |
|
181
Microchip Technology
MCHP
$35.6B
| $838 | ﹤0.01% |
10
-237
| -96% | -$19.9K |
|
182
Valero Energy
VLO
$48.7B
| $838 | ﹤0.01% |
6
+1
| +20% | +$140 |
|
183
Biogen
BIIB
$20.6B
| $834 | ﹤0.01% |
3
| – | – |
|
184
Cardinal Health
CAH
$35.7B
| $831 | ﹤0.01% |
11
+10
| +1,000% | +$755 |
|
185
American Express
AXP
$227B
| $825 | ﹤0.01% |
5
-12
| -71% | -$1.98K |
|
186
Carrier Global
CARR
$55.8B
| $824 | ﹤0.01% |
18
+7
| +64% | +$320 |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $822 | ﹤0.01% |
1
-8
| -89% | -$6.58K |
|
188
Devon Energy
DVN
$22.1B
| $810 | ﹤0.01% |
16
+15
| +1,500% | +$759 |
|
189
EOG Resources
EOG
$64.4B
| $802 | ﹤0.01% |
7
-22
| -76% | -$2.52K |
|
190
United Rentals
URI
$62.7B
| $792 | ﹤0.01% |
2
-336
| -99% | -$133K |
|
191
Adobe
ADBE
$148B
| $771 | ﹤0.01% |
2
+1
| +100% | +$386 |
|
192
Reliance Steel & Aluminium
RS
$15.7B
| $770 | ﹤0.01% |
3
-1
| -25% | -$257 |
|
193
Cigna
CI
$81.5B
| $767 | ﹤0.01% |
3
-2
| -40% | -$511 |
|
194
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $762 | ﹤0.01% |
10
-13
| -57% | -$991 |
|
195
Trane Technologies
TT
$92.1B
| $736 | ﹤0.01% |
4
-40
| -91% | -$7.36K |
|
196
Cummins
CMI
$55.1B
| $717 | ﹤0.01% |
3
-6
| -67% | -$1.43K |
|
197
McKesson
MCK
$85.5B
| $712 | ﹤0.01% |
2
-15
| -88% | -$5.34K |
|
198
Phillips 66
PSX
$53.2B
| $710 | ﹤0.01% |
7
+6
| +600% | +$609 |
|
199
Jabil
JBL
$22.5B
| $705 | ﹤0.01% |
8
-83
| -91% | -$7.31K |
|
200
Flex
FLEX
$20.8B
| $690 | ﹤0.01% |
40
+36
| +900% | +$621 |
|