TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$837K
2
+$667K
3
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

1
+$1.18M
2
+$735K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

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
351
– –
-2
352
– –
-3
353
– –
-2
354
– –
-3
355
– –
-3
356
– –
-2
357
– –
-5
358
– –
-16
359
– –
-4
360
– –
-3
361
– –
-2
362
– –
-3
363
– –
-8
364
– –
-1
365
– –
-75
366
– –
-5
367
– –
-4
368
– –
-4
369
– –
-1
370
– –
-1
371
– –
-1
372
– –
-20
373
– –
-4
374
– –
-3
375
– –
-11
13 14
15
16 17