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
426
$245 ﹤0.01%
17
+15
427
$243 ﹤0.01%
8
+7
428
$241 ﹤0.01%
6
+3
429
$239 ﹤0.01%
11
+4
430
$238 ﹤0.01%
2
+1
431
$238 ﹤0.01%
19
+17
432
$238 ﹤0.01%
5
-8
433
$238 ﹤0.01%
3
-2
434
$237 ﹤0.01%
3
-133
435
$237 ﹤0.01%
6
-10
436
$237 ﹤0.01%
6
-5,494
437
$236 ﹤0.01%
6
-2,605
438
$235 ﹤0.01%
5
439
$232 ﹤0.01%
1
-62
440
$232 ﹤0.01%
2
-1
441
$231 ﹤0.01%
2
+1
442
$231 ﹤0.01%
5
-5
443
$231 ﹤0.01%
1
-2
444
$230 ﹤0.01%
3
-10
445
$228 ﹤0.01%
3
-13
446
$224 ﹤0.01%
31
-108
447
$222 ﹤0.01%
1
448
$221 ﹤0.01%
1
-9
449
$220 ﹤0.01%
2
-8
450
$220 ﹤0.01%
4
+3
16 17
18
19 20