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
301
$387 ﹤0.01%
8
-63
302
$384 ﹤0.01%
11
+5
303
$384 ﹤0.01%
11
-102
304
$383 ﹤0.01%
7
-58
305
$381 ﹤0.01%
3
-23
306
$379 ﹤0.01%
6
+2
307
$378 ﹤0.01%
5
+3
308
$378 ﹤0.01%
13
+8
309
$375 ﹤0.01%
11
-17,968
310
$373 ﹤0.01%
4
+3
311
$372 ﹤0.01%
6
-12,200
312
$370 ﹤0.01%
10
+9
313
$366 ﹤0.01%
3
314
$365 ﹤0.01%
3
-2
315
$365 ﹤0.01%
5
+3
316
$364 ﹤0.01%
8
-551
317
$363 ﹤0.01%
7
+5
318
$362 ﹤0.01%
5
+4
319
$361 ﹤0.01%
10
+8
320
$358 ﹤0.01%
2
+1
321
$358 ﹤0.01%
1
-13
322
$357 ﹤0.01%
14
-44
323
$357 ﹤0.01%
5
+2
324
$356 ﹤0.01%
22
+17
325
$355 ﹤0.01%
4
-8
11 12
13
14 15