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
251
$2.06K ﹤0.01%
19
-219
252
$2.02K ﹤0.01%
+32
253
$2.01K ﹤0.01%
68
-432
254
$2K ﹤0.01%
+20
255
$1.99K ﹤0.01%
+29
256
$1.98K ﹤0.01%
+6
257
$1.97K ﹤0.01%
+38
258
$1.96K ﹤0.01%
+20
259
$1.95K ﹤0.01%
27
-54
260
$1.95K ﹤0.01%
7
-594
261
$1.93K ﹤0.01%
+44
262
$1.93K ﹤0.01%
+47
263
$1.93K ﹤0.01%
+16
264
$1.92K ﹤0.01%
11
-89
265
$1.89K ﹤0.01%
+16
266
$1.89K ﹤0.01%
+71
267
$1.88K ﹤0.01%
+29
268
$1.86K ﹤0.01%
+19
269
$1.82K ﹤0.01%
40
-10
270
$1.81K ﹤0.01%
+16
271
$1.81K ﹤0.01%
+29
272
$1.81K ﹤0.01%
+92
273
$1.81K ﹤0.01%
+63
274
$1.78K ﹤0.01%
+52
275
$1.77K ﹤0.01%
+26
9 10
11
12 13