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
401
$273 ﹤0.01%
9
-299
402
$270 ﹤0.01%
3
-7
403
$270 ﹤0.01%
2
-28
404
$268 ﹤0.01%
5
+2
405
$267 ﹤0.01%
1
406
$266 ﹤0.01%
4
-58
407
$264 ﹤0.01%
1
-2,173
408
$264 ﹤0.01%
2
-9
409
$263 ﹤0.01%
7
+6
410
$262 ﹤0.01%
2
-144
411
$261 ﹤0.01%
4
+3
412
$260 ﹤0.01%
3
-19
413
$259 ﹤0.01%
3
-41
414
$258 ﹤0.01%
1
-9
415
$256 ﹤0.01%
2
+1
416
$255 ﹤0.01%
6
-7
417
$255 ﹤0.01%
22
+19
418
$254 ﹤0.01%
1
-280
419
$254 ﹤0.01%
3
+1
420
$252 ﹤0.01%
6
-6
421
$250 ﹤0.01%
7
-171
422
$250 ﹤0.01%
3
423
$247 ﹤0.01%
9
+3
424
$246 ﹤0.01%
3
425
$246 ﹤0.01%
4
-3
15 16
17
18 19