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 | |
|---|---|---|---|---|---|---|
201
DT Midstream
DTM
$10.5B
| $3.48K | ﹤0.01% |
+39
| New | +$3.48K |
|
202
Hawaiian Electric Industries
HE
$2.12B
| $3.41K | ﹤0.01% |
+45
| New | +$3.41K |
|
203
MYR Group
MYRG
$2.83B
| $3.4K | ﹤0.01% |
+32
| New | +$3.4K |
|
204
ASGN Inc
ASGN
$2.36B
| $3.29K | ﹤0.01% |
+32
| New | +$3.29K |
|
205
Avnet
AVT
$4.34B
| $3.28K | ﹤0.01% |
+20
| New | +$3.28K |
|
206
Assured Guaranty
AGO
$3.87B
| $3.2K | ﹤0.01% |
+51
| New | +$3.2K |
|
207
US Foods
USFD
$17.4B
| $3.2K | ﹤0.01% |
+9
| New | +$3.2K |
|
208
Liberty Latin America Class A
LILA
$1.57B
| $3.19K | ﹤0.01% |
+19
| New | +$3.19K |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $3.16K | ﹤0.01% |
+224
| New | +$3.16K |
|
210
Kinder Morgan
KMI
$59.4B
| $3.08K | ﹤0.01% |
+18
| New | +$3.08K |
|
|
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.08K | ﹤0.01% |
+34
| New | +$3.08K |
|
212
First Merchants
FRME
$2.38B
| $3.04K | ﹤0.01% |
+124
| New | +$3.04K |
|
213
Medpace
MEDP
$13.3B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
214
iShares Core S&P 500 ETF
IVV
$657B
| $2.98K | ﹤0.01% |
28
-23,197
| -100% | -$2.47M |
|
215
Lincoln Electric
LECO
$13.4B
| $2.93K | ﹤0.01% |
+8
| New | +$2.93K |
|
216
EXL Service
EXLS
$7B
| $2.91K | ﹤0.01% |
+110
| New | +$2.91K |
|
217
Alcoa
AA
$8.01B
| $2.82K | ﹤0.01% |
+13
| New | +$2.82K |
|
218
Ultra Clean Holdings
UCTT
$1.08B
| $2.81K | ﹤0.01% |
+6
| New | +$2.81K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.81K | ﹤0.01% |
68
-60,930
| -100% | -$2.52M |
|
220
First Bancorp
FBP
$3.53B
| $2.78K | ﹤0.01% |
+85
| New | +$2.78K |
|
|
221
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.74K | ﹤0.01% |
20
-135,513
| -100% | -$18.5M |
|
222
ProPetro Holding
PUMP
$521M
| $2.69K | ﹤0.01% |
+32
| New | +$2.69K |
|
223
CMS Energy
CMS
$21.3B
| $2.65K | ﹤0.01% |
+8
| New | +$2.65K |
|
224
Enpro
NPO
$4.49B
| $2.65K | ﹤0.01% |
+10
| New | +$2.65K |
|
225
Gibraltar Industries
ROCK
$1.79B
| $2.6K | ﹤0.01% |
+15
| New | +$2.6K |
|