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
376
$298 ﹤0.01%
11
-38
377
$296 ﹤0.01%
1
-146
378
$296 ﹤0.01%
6
+5
379
$294 ﹤0.01%
2
+1
380
$293 ﹤0.01%
2
-8
381
$293 ﹤0.01%
1
-49
382
$292 ﹤0.01%
2
+1
383
$289 ﹤0.01%
4
+3
384
$288 ﹤0.01%
5
-266
385
$287 ﹤0.01%
3
386
$286 ﹤0.01%
3
387
$286 ﹤0.01%
1
-67
388
$286 ﹤0.01%
2
389
$286 ﹤0.01%
3
390
$285 ﹤0.01%
2
+1
391
$284 ﹤0.01%
2
-7,351
392
$283 ﹤0.01%
3
+2
393
$282 ﹤0.01%
8
-193
394
$280 ﹤0.01%
16
+14
395
$279 ﹤0.01%
2
-1
396
$279 ﹤0.01%
3
+2
397
$277 ﹤0.01%
12
-122
398
$276 ﹤0.01%
3
+1
399
$275 ﹤0.01%
4
-78
400
$273 ﹤0.01%
26
+14
14 15
16
17 18