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
326
$355 ﹤0.01%
14
+12
327
$355 ﹤0.01%
6
-14
328
$353 ﹤0.01%
2
-1
329
$351 ﹤0.01%
11
-19
330
$350 ﹤0.01%
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-5
331
$350 ﹤0.01%
6
+3
332
$349 ﹤0.01%
4
-122
333
$349 ﹤0.01%
6
+5
334
$348 ﹤0.01%
6
-3
335
$346 ﹤0.01%
36
+33
336
$345 ﹤0.01%
10
-10
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$344 ﹤0.01%
2
-1
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$343 ﹤0.01%
2
-3
339
$342 ﹤0.01%
7
+1
340
$342 ﹤0.01%
9
-509
341
$341 ﹤0.01%
7
+6
342
$339 ﹤0.01%
3
-12
343
$339 ﹤0.01%
6
+3
344
$338 ﹤0.01%
4
-12
345
$337 ﹤0.01%
4
+1
346
$337 ﹤0.01%
3
-66
347
$336 ﹤0.01%
3
348
$335 ﹤0.01%
21
+14
349
$334 ﹤0.01%
18
+17
350
$333 ﹤0.01%
2
-503
12 13
14
15 16