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
426
$267 ﹤0.01%
6
427
$264 ﹤0.01%
3
428
$263 ﹤0.01%
4
429
$262 ﹤0.01%
21
430
$259 ﹤0.01%
2
431
$258 ﹤0.01%
3
432
$258 ﹤0.01%
4
433
$256 ﹤0.01%
2
434
$256 ﹤0.01%
1
-1
435
$255 ﹤0.01%
3
436
$255 ﹤0.01%
4
437
$255 ﹤0.01%
1
438
$255 ﹤0.01%
3
439
$254 ﹤0.01%
6
440
$252 ﹤0.01%
1
-1
441
$252 ﹤0.01%
18
442
$249 ﹤0.01%
2
443
$249 ﹤0.01%
5
444
$248 ﹤0.01%
3
-3
445
$248 ﹤0.01%
1
446
$247 ﹤0.01%
4
447
$246 ﹤0.01%
2
448
$245 ﹤0.01%
2
449
$244 ﹤0.01%
1
450
$243 ﹤0.01%
5
16 17
18
19 20