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
251
$488 ﹤0.01%
3
-44
252
$487 ﹤0.01%
2
253
$487 ﹤0.01%
2
-1
254
$485 ﹤0.01%
1
-1
255
$482 ﹤0.01%
14
-38
256
$481 ﹤0.01%
25
+13
257
$478 ﹤0.01%
5
-70
258
$473 ﹤0.01%
3
-206
259
$472 ﹤0.01%
3
+2
260
$470 ﹤0.01%
20
-1,405
261
$470 ﹤0.01%
10
-10
262
$466 ﹤0.01%
5
+4
263
$465 ﹤0.01%
3
-5
264
$465 ﹤0.01%
2
-1
265
$463 ﹤0.01%
5
+3
266
$463 ﹤0.01%
4
-4
267
$459 ﹤0.01%
10
+4
268
$455 ﹤0.01%
12
-6
269
$454 ﹤0.01%
8
+5
270
$448 ﹤0.01%
2
-62
271
$446 ﹤0.01%
6
+4
272
$445 ﹤0.01%
4
-21
273
$444 ﹤0.01%
14
+13
274
$440 ﹤0.01%
4
-16
275
$439 ﹤0.01%
8
+6
9 10
11
12 13