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
251
$532 ﹤0.01%
14
252
$527 ﹤0.01%
11
253
$523 ﹤0.01%
10
254
$520 ﹤0.01%
12
-17
255
$520 ﹤0.01%
2
256
$519 ﹤0.01%
3
257
$519 ﹤0.01%
14
258
$519 ﹤0.01%
10
259
$518 ﹤0.01%
6
260
$515 ﹤0.01%
7
261
$513 ﹤0.01%
+5
262
$512 ﹤0.01%
2
263
$510 ﹤0.01%
2
264
$509 ﹤0.01%
2
265
$506 ﹤0.01%
2
266
$502 ﹤0.01%
8
267
$501 ﹤0.01%
3
268
$500 ﹤0.01%
3
269
$489 ﹤0.01%
12
270
$486 ﹤0.01%
3
271
$485 ﹤0.01%
2
-3
272
$484 ﹤0.01%
3
273
$484 ﹤0.01%
15
-16
274
$483 ﹤0.01%
8
275
$482 ﹤0.01%
4
9 10
11
12 13