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
351
$332 ﹤0.01%
3
-785
352
$330 ﹤0.01%
3
+2
353
$327 ﹤0.01%
4
-128,592
354
$326 ﹤0.01%
2
-3
355
$325 ﹤0.01%
13
-4
356
$323 ﹤0.01%
2
-3
357
$322 ﹤0.01%
3
-30,905
358
$321 ﹤0.01%
5
-391
359
$320 ﹤0.01%
3
-24
360
$319 ﹤0.01%
2
-88
361
$319 ﹤0.01%
1
-5
362
$316 ﹤0.01%
3
-68
363
$315 ﹤0.01%
9
-681
364
$314 ﹤0.01%
4
-209
365
$313 ﹤0.01%
12
+5
366
$312 ﹤0.01%
7
-14
367
$310 ﹤0.01%
7
-1
368
$309 ﹤0.01%
2
-1
369
$305 ﹤0.01%
3
+1
370
$305 ﹤0.01%
26
-37
371
$305 ﹤0.01%
5
+4
372
$304 ﹤0.01%
2
-2
373
$302 ﹤0.01%
5
-9
374
$302 ﹤0.01%
7
-400
375
$300 ﹤0.01%
6
+4
13 14
15
16 17