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
301
$1.43K ﹤0.01%
+27
302
$1.42K ﹤0.01%
+50
303
$1.42K ﹤0.01%
+36
304
$1.41K ﹤0.01%
+62
305
$1.4K ﹤0.01%
+8
306
$1.37K ﹤0.01%
+36
307
$1.37K ﹤0.01%
+6
308
$1.34K ﹤0.01%
+83
309
$1.32K ﹤0.01%
+4
310
$1.31K ﹤0.01%
+5
311
$1.31K ﹤0.01%
+23
312
$1.31K ﹤0.01%
+13
313
$1.29K ﹤0.01%
+108
314
$1.29K ﹤0.01%
+15
315
$1.28K ﹤0.01%
+22
316
$1.28K ﹤0.01%
+30
317
$1.28K ﹤0.01%
+27
318
$1.27K ﹤0.01%
+8
319
$1.25K ﹤0.01%
+21
320
$1.23K ﹤0.01%
+75
321
$1.22K ﹤0.01%
+42
322
$1.22K ﹤0.01%
+13
323
$1.21K ﹤0.01%
+40
324
$1.21K ﹤0.01%
+13
325
$1.21K ﹤0.01%
+38
11 12
13
14 15