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
276
$436 ﹤0.01%
3
-202
277
$434 ﹤0.01%
7
+6
278
$433 ﹤0.01%
2
+1
279
$426 ﹤0.01%
3
-248
280
$425 ﹤0.01%
3
+1
281
$424 ﹤0.01%
3
-13
282
$424 ﹤0.01%
2
+1
283
$424 ﹤0.01%
6
-4
284
$423 ﹤0.01%
3
-18
285
$423 ﹤0.01%
39
+37
286
$422 ﹤0.01%
7
-40
287
$420 ﹤0.01%
4
+1
288
$418 ﹤0.01%
4
+3
289
$413 ﹤0.01%
11
+4
290
$411 ﹤0.01%
12
+7
291
$406 ﹤0.01%
3
-425
292
$403 ﹤0.01%
3
-26
293
$400 ﹤0.01%
2
+1
294
$393 ﹤0.01%
3
-1
295
$390 ﹤0.01%
15
+10
296
$390 ﹤0.01%
2
297
$389 ﹤0.01%
7
-2
298
$389 ﹤0.01%
21
+1
299
$389 ﹤0.01%
7
-6
300
$388 ﹤0.01%
11
+10
10 11
12
13 14