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
401
$830 ﹤0.01%
+9
402
$822 ﹤0.01%
+10
403
$816 ﹤0.01%
11
-331
404
$802 ﹤0.01%
+27
405
$795 ﹤0.01%
+30
406
$792 ﹤0.01%
+8
407
$785 ﹤0.01%
+3
408
$783 ﹤0.01%
+12
409
$781 ﹤0.01%
+87
410
$781 ﹤0.01%
+42
411
$776 ﹤0.01%
+17
412
$769 ﹤0.01%
28
-172
413
$761 ﹤0.01%
+6
414
$758 ﹤0.01%
+1
415
$758 ﹤0.01%
23
+6
416
$743 ﹤0.01%
+18
417
$741 ﹤0.01%
+57
418
$739 ﹤0.01%
+5
419
$735 ﹤0.01%
+12
420
$734 ﹤0.01%
+9
421
$729 ﹤0.01%
+7
422
$727 ﹤0.01%
+3
423
$721 ﹤0.01%
+1
424
$720 ﹤0.01%
6
-128,590
425
$719 ﹤0.01%
+22
15 16
17
18 19