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
351
$1.07K ﹤0.01%
+10
352
$1.07K ﹤0.01%
+35
353
$1.06K ﹤0.01%
+16
354
$1.05K ﹤0.01%
+81
355
$1.05K ﹤0.01%
+5
356
$1.04K ﹤0.01%
+80
357
$1.04K ﹤0.01%
+3
358
$1.03K ﹤0.01%
+12
359
$1.03K ﹤0.01%
+9
360
$1.03K ﹤0.01%
+15
361
$1.02K ﹤0.01%
+24
362
$1.02K ﹤0.01%
5
-11
363
$1.02K ﹤0.01%
+7
364
$1.01K ﹤0.01%
+7
365
$1K ﹤0.01%
+12
366
$993 ﹤0.01%
+7
367
$990 ﹤0.01%
+178
368
$989 ﹤0.01%
+14
369
$989 ﹤0.01%
+14
370
$988 ﹤0.01%
+20
371
$987 ﹤0.01%
+44
372
$986 ﹤0.01%
+10
373
$985 ﹤0.01%
+8
374
$978 ﹤0.01%
+14
375
$978 ﹤0.01%
12
-343
13 14
15
16 17