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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.1B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
202
US Bancorp
USB
$76B
| $6K | ﹤0.01% |
+133
| New | +$6K |
|
203
US Foods
USFD
$17.5B
| $6K | ﹤0.01% |
+186
| New | +$6K |
|
204
Warner Bros
WBD
$28.8B
| $6K | ﹤0.01% |
+439
| New | +$6K |
|
205
Abbott
ABT
$231B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
206
Acuity Brands
AYI
$10B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
207
Booking.com
BKNG
$181B
| $5K | ﹤0.01% |
+3
| New | +$5K |
|
208
CBRE Group
CBRE
$48.2B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
209
Amdocs
DOX
$9.41B
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
210
Expeditors International
EXPD
$16.4B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
211
FedEx
FDX
$54.5B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
212
Intuitive Surgical
ISRG
$170B
| $5K | ﹤0.01% |
+27
| New | +$5K |
|
213
PVH
PVH
$4.05B
| $5K | ﹤0.01% |
+84
| New | +$5K |
|
214
Regeneron Pharmaceuticals
REGN
$61.5B
| $5K | ﹤0.01% |
+8
| New | +$5K |
|
215
Sonic Automotive
SAH
$2.81B
| $5K | ﹤0.01% |
+142
| New | +$5K |
|
216
Starbucks
SBUX
$100B
| $5K | ﹤0.01% |
+62
| New | +$5K |
|
217
United Rentals
URI
$61.5B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
219
American Tower
AMT
$95.5B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
220
Broadcom
AVGO
$1.4T
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
221
Best Buy
BBY
$15.6B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
222
Constellation Energy
CEG
$96.2B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
223
Dick's Sporting Goods
DKS
$17B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
224
First Citizens BancShares
FCNCA
$25.6B
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
225
Hershey
HSY
$37.3B
| $4K | ﹤0.01% |
+18
| New | +$4K |
|