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
326
$383 ﹤0.01%
3
327
$382 ﹤0.01%
11
328
$379 ﹤0.01%
1
329
$379 ﹤0.01%
18
330
$378 ﹤0.01%
2
331
$378 ﹤0.01%
2
-8
332
$378 ﹤0.01%
3
333
$377 ﹤0.01%
5
334
$377 ﹤0.01%
3
-3
335
$374 ﹤0.01%
3
-7
336
$373 ﹤0.01%
5
-5
337
$372 ﹤0.01%
21
338
$371 ﹤0.01%
2
339
$370 ﹤0.01%
17
340
$370 ﹤0.01%
5
341
$369 ﹤0.01%
3
342
$369 ﹤0.01%
3
343
$369 ﹤0.01%
22
344
$368 ﹤0.01%
4
345
$367 ﹤0.01%
4
346
$366 ﹤0.01%
26
347
$366 ﹤0.01%
3
348
$365 ﹤0.01%
3
-2
349
$364 ﹤0.01%
2
-10
350
$363 ﹤0.01%
11
12 13
14
15 16