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
$516M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$72.6K
2
+$51.1K
3
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$18.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K

Top Sells

1
+$2.76M
2
+$1.47M
3
+$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$412 ﹤0.01%
7
302
$411 ﹤0.01%
7
-7
303
$411 ﹤0.01%
1
304
$410 ﹤0.01%
21
305
$409 ﹤0.01%
3
306
$409 ﹤0.01%
14
307
$408 ﹤0.01%
11
308
$408 ﹤0.01%
3
309
$404 ﹤0.01%
3
310
$404 ﹤0.01%
1
311
$402 ﹤0.01%
1
312
$399 ﹤0.01%
3
313
$399 ﹤0.01%
13
314
$398 ﹤0.01%
1
-2
315
$398 ﹤0.01%
11
+2
316
$395 ﹤0.01%
2
317
$395 ﹤0.01%
11
318
$394 ﹤0.01%
9
319
$393 ﹤0.01%
3
320
$392 ﹤0.01%
4
321
$391 ﹤0.01%
3
322
$388 ﹤0.01%
3
323
$387 ﹤0.01%
5
-3
324
$386 ﹤0.01%
4
325
$385 ﹤0.01%
2
11 12
13
14 15