TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$837K
2
+$667K
3
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

1
+$1.18M
2
+$735K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

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
– –
-4
427
– –
-3
428
– –
-3
429
– –
-13
430
– –
-3
431
– –
-2
432
– –
-10
433
– –
-31
434
– –
-5
435
– –
-3
436
– –
-191
437
– –
-4
438
– –
-12
439
– –
-22
440
– –
-3
441
– –
-161
442
– –
-14,483
443
– –
-6
444
– –
-5
445
– –
-2
446
– –
-335
447
– –
-7
448
– –
-3
449
– –
-4
450
– –
-18
16 17
18
19 20