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
$516M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$72.6K
2
+$51.1K
3
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$18.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K

Top Sells

1
+$2.76M
2
+$1.47M
3
+$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607 ﹤0.01%
10
227
$605 ﹤0.01%
33
228
$598 ﹤0.01%
3
229
$592 ﹤0.01%
2
230
$587 ﹤0.01%
18
231
$584 ﹤0.01%
11
-6
232
$583 ﹤0.01%
4
233
$576 ﹤0.01%
6
-7
234
$573 ﹤0.01%
3
-9
235
$570 ﹤0.01%
6
236
$561 ﹤0.01%
13
237
$560 ﹤0.01%
8
238
$554 ﹤0.01%
7
-4
239
$551 ﹤0.01%
3
240
$550 ﹤0.01%
2
-1
241
$549 ﹤0.01%
3
242
$547 ﹤0.01%
3
-4
243
$546 ﹤0.01%
2
244
$546 ﹤0.01%
7
245
$544 ﹤0.01%
2
246
$537 ﹤0.01%
17
247
$537 ﹤0.01%
2
248
$533 ﹤0.01%
12
249
$532 ﹤0.01%
3
250
$532 ﹤0.01%
39
8 9
10
11 12