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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.1B
| $687 | ﹤0.01% |
23
+19
| +475% | +$568 |
|
202
D.R. Horton
DHI
$54.9B
| $684 | ﹤0.01% |
7
-174
| -96% | -$17K |
|
203
General Mills
GIS
$26.9B
| $684 | ﹤0.01% |
8
+2
| +33% | +$171 |
|
204
Old Dominion Freight Line
ODFL
$31.6B
| $682 | ﹤0.01% |
4
-1,284
| -100% | -$219K |
|
205
Parker-Hannifin
PH
$96.4B
| $672 | ﹤0.01% |
2
-6
| -75% | -$2.02K |
|
206
Interpublic Group of Companies
IPG
$9.84B
| $670 | ﹤0.01% |
18
+16
| +800% | +$596 |
|
207
Blackrock
BLK
$171B
| $669 | ﹤0.01% |
1
| – | – |
|
208
Corteva
CTVA
$48.9B
| $663 | ﹤0.01% |
11
+10
| +1,000% | +$603 |
|
209
Campbell Soup
CPB
$10.1B
| $660 | ﹤0.01% |
12
+10
| +500% | +$550 |
|
210
WillScot Mobile Mini Holdings
WSC
$4.26B
| $656 | ﹤0.01% |
14
+4
| +40% | +$187 |
|
211
Gartner
IT
$18.5B
| $652 | ﹤0.01% |
2
-8
| -80% | -$2.61K |
|
212
Archer Daniels Midland
ADM
$29.6B
| $637 | ﹤0.01% |
8
-55
| -87% | -$4.38K |
|
213
Howmet Aerospace
HWM
$72.4B
| $636 | ﹤0.01% |
15
+13
| +650% | +$551 |
|
214
3M
MMM
$82.5B
| $631 | ﹤0.01% |
7
+5
| +250% | +$451 |
|
215
Vertex Pharmaceuticals
VRTX
$101B
| $630 | ﹤0.01% |
2
+1
| +100% | +$315 |
|
216
Hartford Financial Services
HIG
$36.8B
| $627 | ﹤0.01% |
9
+8
| +800% | +$557 |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $613 | ﹤0.01% |
3
-4
| -57% | -$817 |
|
218
Ameriprise Financial
AMP
$46.3B
| $613 | ﹤0.01% |
2
-136
| -99% | -$41.7K |
|
219
Arch Capital
ACGL
$34B
| $611 | ﹤0.01% |
9
-1
| -10% | -$68 |
|
220
LPL Financial
LPLA
$26.7B
| $607 | ﹤0.01% |
3
+2
| +200% | +$405 |
|
221
TechnipFMC
FTI
$16.1B
| $601 | ﹤0.01% |
44
-134
| -75% | -$1.83K |
|
222
Kinder Morgan
KMI
$58.6B
| $578 | ﹤0.01% |
33
+15
| +83% | +$263 |
|
223
ON Semiconductor
ON
$19.9B
| $576 | ﹤0.01% |
7
-2
| -22% | -$165 |
|
224
Arthur J. Gallagher & Co
AJG
$76.3B
| $574 | ﹤0.01% |
3
-6
| -67% | -$1.15K |
|
225
Air Products & Chemicals
APD
$64.3B
| $574 | ﹤0.01% |
2
-4
| -67% | -$1.15K |
|