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
$511M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$724K
3
+$393K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$383K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$316K

Top Sells

1
+$1.2M
2
+$730K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-8
427
– –
-2
428
– –
-2
429
– –
-3
430
– –
-10
431
– –
-3
432
– –
-1
433
– –
-6
434
– –
-2
435
– –
-1
436
– –
-1
437
– –
-2
438
– –
-1
439
– –
-5
440
– –
-2
441
– –
-2
442
– –
-3
443
– –
-5
444
– –
-3
445
– –
-191
446
– –
-4
447
– –
-4
448
– –
-6
449
– –
-5
450
– –
-2
16 17
18
19 20