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
$511M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$724K
3
+$393K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$383K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$316K

Top Sells

1
+$1.2M
2
+$730K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3
327
– –
-6
328
– –
-3
329
– –
-4
330
– –
-3
331
– –
-2
332
– –
-9
333
– –
-3
334
– –
-5
335
– –
-2
336
– –
-15
337
– –
-2
338
– –
-81
339
– –
-1
340
– –
-12
341
– –
-1
342
– –
-5
343
– –
-9
344
– –
-1
345
– –
-1
346
– –
-2
347
– –
-3
348
– –
-8
349
– –
-1
350
– –
-3
12 13
14
15 16