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
$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
376
$973 ﹤0.01%
+2
377
$971 ﹤0.01%
+8
378
$957 ﹤0.01%
+9
379
$941 ﹤0.01%
+9
380
$939 ﹤0.01%
+25
381
$939 ﹤0.01%
+6
382
$937 ﹤0.01%
+27
383
$926 ﹤0.01%
+9
384
$914 ﹤0.01%
+34
385
$910 ﹤0.01%
+50
386
$910 ﹤0.01%
+10
387
$908 ﹤0.01%
+7
388
$908 ﹤0.01%
+9
389
$902 ﹤0.01%
+9
390
$896 ﹤0.01%
+46
391
$890 ﹤0.01%
42
-5,458
392
$885 ﹤0.01%
+26
393
$876 ﹤0.01%
+11
394
$874 ﹤0.01%
+27
395
$855 ﹤0.01%
+47
396
$846 ﹤0.01%
+11
397
$846 ﹤0.01%
+47
398
$840 ﹤0.01%
+6
399
$831 ﹤0.01%
+3
400
$830 ﹤0.01%
+5
14 15
16
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