TWP

TFO Wealth Partners Portfolio holdings

AUM $613M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$105M
3
+$15.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M

Top Sells

1
+$190M
2
+$132M
3
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.3M
5
TKR icon
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 Change
in Stake 		Capital Flow
226
$573 ﹤0.01%
3
-8
227
$569 ﹤0.01%
19
+13
228
$565 ﹤0.01%
7
-17
229
$554 ﹤0.01%
11
230
$554 ﹤0.01%
14
-24
231
$550 ﹤0.01%
15
+6
232
$545 ﹤0.01%
500
+482
233
$541 ﹤0.01%
4
-98
234
$540 ﹤0.01%
12
+6
235
$531 ﹤0.01%
4
-5
236
$530 ﹤0.01%
10
-510
237
$528 ﹤0.01%
22
+21
238
$526 ﹤0.01%
3
+2
239
$514 ﹤0.01%
3
+1
240
$511 ﹤0.01%
7
+4
241
$508 ﹤0.01%
8
-52
242
$506 ﹤0.01%
16
+15
243
$504 ﹤0.01%
12
+8
244
$502 ﹤0.01%
17
-282
245
$502 ﹤0.01%
3
+1
246
$498 ﹤0.01%
12
+7
247
$497 ﹤0.01%
3
-33
248
$496 ﹤0.01%
6
+2
249
$494 ﹤0.01%
2
-1
250
$490 ﹤0.01%
12
-96
8 9
10
11 12