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
276
$1.77K ﹤0.01%
+25
277
$1.76K ﹤0.01%
25
-4,147
278
$1.74K ﹤0.01%
+16
279
$1.73K ﹤0.01%
+82
280
$1.71K ﹤0.01%
+32
281
$1.69K ﹤0.01%
+90
282
$1.67K ﹤0.01%
+23
283
$1.66K ﹤0.01%
+12
284
$1.64K ﹤0.01%
+25
285
$1.61K ﹤0.01%
+19
286
$1.6K ﹤0.01%
+64
287
$1.58K ﹤0.01%
+24
288
$1.58K ﹤0.01%
57
-7,959
289
$1.58K ﹤0.01%
+29
290
$1.56K ﹤0.01%
+19
291
$1.51K ﹤0.01%
+11
292
$1.51K ﹤0.01%
+8
293
$1.5K ﹤0.01%
+31
294
$1.49K ﹤0.01%
15
-585
295
$1.49K ﹤0.01%
+36
296
$1.47K ﹤0.01%
+49
297
$1.46K ﹤0.01%
+25
298
$1.45K ﹤0.01%
+35
299
$1.44K ﹤0.01%
+20
300
$1.44K ﹤0.01%
+17
10 11
12
13 14