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
$511M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$724K
3
+$393K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$383K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$316K

Top Sells

1
+$1.2M
2
+$730K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5
252
– –
-2
253
– –
-1
254
– –
-8,016
255
– –
-25
256
– –
-3
257
– –
-6
258
– –
-4
259
– –
-1
260
– –
-3
261
– –
-1
262
– –
-5
263
– –
-20
264
– –
-2
265
– –
-3
266
– –
-6
267
– –
-10
268
– –
-1
269
– –
-25
270
– –
-2
271
– –
-1
272
– –
-2
273
– –
-3
274
– –
-1
275
– –
-3
9 10
11
12 13