TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$95M
3
+$19.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.77M

Top Sells

1
+$338M
2
+$184M
3
+$18.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
5
SCWO icon
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 Change
in Stake 		Capital Flow
226
$2.57K ﹤0.01%
+6
227
$2.56K ﹤0.01%
+209
228
$2.53K ﹤0.01%
+3
229
$2.52K ﹤0.01%
+17
230
$2.52K ﹤0.01%
+430
231
$2.5K ﹤0.01%
+46
232
$2.46K ﹤0.01%
+23
233
$2.39K ﹤0.01%
+281
234
$2.39K ﹤0.01%
+21
235
$2.37K ﹤0.01%
26
-30,192
236
$2.32K ﹤0.01%
22
-25
237
$2.31K ﹤0.01%
+19
238
$2.28K ﹤0.01%
81
+55
239
$2.28K ﹤0.01%
+16
240
$2.27K ﹤0.01%
+16
241
$2.25K ﹤0.01%
+15
242
$2.25K ﹤0.01%
+15
243
$2.24K ﹤0.01%
+104
244
$2.2K ﹤0.01%
+67
245
$2.2K ﹤0.01%
+14
246
$2.18K ﹤0.01%
+34
247
$2.16K ﹤0.01%
+9
248
$2.11K ﹤0.01%
47
-8,638
249
$2.11K ﹤0.01%
+128
250
$2.06K ﹤0.01%
+251
8 9
10
11 12