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
$516M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$72.6K
2
+$51.1K
3
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$18.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K

Top Sells

1
+$2.76M
2
+$1.47M
3
+$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$297 ﹤0.01%
4
402
$296 ﹤0.01%
17
403
$294 ﹤0.01%
7
404
$294 ﹤0.01%
3
405
$291 ﹤0.01%
1
406
$291 ﹤0.01%
1
407
$290 ﹤0.01%
3
408
$290 ﹤0.01%
8
409
$290 ﹤0.01%
2
410
$290 ﹤0.01%
2
-5
411
$286 ﹤0.01%
3
412
$286 ﹤0.01%
8
413
$282 ﹤0.01%
3
414
$281 ﹤0.01%
+5
415
$280 ﹤0.01%
3
416
$279 ﹤0.01%
6
417
$278 ﹤0.01%
3
418
$277 ﹤0.01%
3
419
$277 ﹤0.01%
2
420
$276 ﹤0.01%
10
421
$275 ﹤0.01%
1
422
$274 ﹤0.01%
4
-4
423
$270 ﹤0.01%
11
424
$269 ﹤0.01%
1
425
$268 ﹤0.01%
2
15 16
17
18 19