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
426
$709 ﹤0.01%
+1
427
$709 ﹤0.01%
+22
428
$707 ﹤0.01%
+7
429
$703 ﹤0.01%
+10
430
$697 ﹤0.01%
+290
431
$696 ﹤0.01%
+6
432
$691 ﹤0.01%
+7
433
$685 ﹤0.01%
9
-391
434
$681 ﹤0.01%
+12
435
$679 ﹤0.01%
+3
436
$673 ﹤0.01%
+2
437
$672 ﹤0.01%
+2
438
$671 ﹤0.01%
+8
439
$663 ﹤0.01%
+10
440
$658 ﹤0.01%
+13
441
$649 ﹤0.01%
+3
442
$643 ﹤0.01%
+3
443
$642 ﹤0.01%
+18
444
$641 ﹤0.01%
14
-3,628
445
$634 ﹤0.01%
+3
446
$632 ﹤0.01%
+14
447
$630 ﹤0.01%
+500
448
$623 ﹤0.01%
+2
449
$623 ﹤0.01%
+3
450
$617 ﹤0.01%
+27
16 17
18
19 20