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
326
$1.21K ﹤0.01%
+9
327
$1.2K ﹤0.01%
9
-70
328
$1.2K ﹤0.01%
+5
329
$1.2K ﹤0.01%
3
-58
330
$1.2K ﹤0.01%
+9
331
$1.18K ﹤0.01%
+22
332
$1.16K ﹤0.01%
+22
333
$1.16K ﹤0.01%
+15
334
$1.16K ﹤0.01%
+7
335
$1.15K ﹤0.01%
+30
336
$1.15K ﹤0.01%
+10
337
$1.15K ﹤0.01%
+16
338
$1.15K ﹤0.01%
+69
339
$1.14K ﹤0.01%
+28
340
$1.13K ﹤0.01%
+220
341
$1.13K ﹤0.01%
+6
342
$1.12K ﹤0.01%
+27
343
$1.12K ﹤0.01%
+126
344
$1.11K ﹤0.01%
+14
345
$1.11K ﹤0.01%
+13
346
$1.1K ﹤0.01%
+8
347
$1.09K ﹤0.01%
+2
348
$1.08K ﹤0.01%
+15
349
$1.08K ﹤0.01%
+9
350
$1.08K ﹤0.01%
+6
12 13
14
15 16