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
451
$219 ﹤0.01%
3
+1
452
$216 ﹤0.01%
2
-5
453
$215 ﹤0.01%
5
-2
454
$214 ﹤0.01%
3
-172
455
$213 ﹤0.01%
20
-270
456
$213 ﹤0.01%
23
+20
457
$212 ﹤0.01%
1
458
$211 ﹤0.01%
17
+13
459
$210 ﹤0.01%
5
+1
460
$210 ﹤0.01%
1
-19
461
$210 ﹤0.01%
1
-38
462
$210 ﹤0.01%
20
+19
463
$210 ﹤0.01%
4
+3
464
$209 ﹤0.01%
3
+2
465
$209 ﹤0.01%
2
466
$208 ﹤0.01%
13
-14
467
$208 ﹤0.01%
2
-44
468
$207 ﹤0.01%
1
-223
469
$207 ﹤0.01%
12
-56
470
$206 ﹤0.01%
1
-2
471
$206 ﹤0.01%
3
+2
472
$205 ﹤0.01%
2
-4
473
$205 ﹤0.01%
3
+2
474
$205 ﹤0.01%
4
475
$204 ﹤0.01%
9
-373
17 18
19
20 21