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
351
$362 ﹤0.01%
2
352
$360 ﹤0.01%
5
-4
353
$355 ﹤0.01%
4
354
$355 ﹤0.01%
1
355
$354 ﹤0.01%
2
356
$351 ﹤0.01%
3
357
$350 ﹤0.01%
4
358
$349 ﹤0.01%
4
-6
359
$348 ﹤0.01%
12
-19
360
$347 ﹤0.01%
1
361
$343 ﹤0.01%
6
362
$343 ﹤0.01%
2
-2
363
$341 ﹤0.01%
6
364
$338 ﹤0.01%
3
365
$335 ﹤0.01%
2
366
$335 ﹤0.01%
7
367
$334 ﹤0.01%
5
-26
368
$334 ﹤0.01%
1
-1
369
$332 ﹤0.01%
4
370
$332 ﹤0.01%
7
371
$330 ﹤0.01%
6
372
$328 ﹤0.01%
3
373
$326 ﹤0.01%
11
-14
374
$325 ﹤0.01%
10
375
$324 ﹤0.01%
7
13 14
15
16 17