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
451
$617 ﹤0.01%
+22
452
$617 ﹤0.01%
+2
453
$616 ﹤0.01%
+22
454
$607 ﹤0.01%
+3
455
$600 ﹤0.01%
18
-36,685
456
$597 ﹤0.01%
+33
457
$589 ﹤0.01%
+20
458
$589 ﹤0.01%
+19
459
$582 ﹤0.01%
+2
460
$582 ﹤0.01%
+10
461
$581 ﹤0.01%
8
-966
462
$578 ﹤0.01%
+2
463
$574 ﹤0.01%
+18
464
$568 ﹤0.01%
+4
465
$568 ﹤0.01%
+2
466
$559 ﹤0.01%
+20
467
$556 ﹤0.01%
+68
468
$536 ﹤0.01%
+44
469
$533 ﹤0.01%
+4
470
$533 ﹤0.01%
+8
471
$524 ﹤0.01%
+7
472
$523 ﹤0.01%
+6
473
$515 ﹤0.01%
+7
474
$512 ﹤0.01%
+1
475
$510 ﹤0.01%
22
-94
17 18
19
20 21