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
451
$243 ﹤0.01%
3
452
$242 ﹤0.01%
6
453
$241 ﹤0.01%
7
454
$240 ﹤0.01%
6
455
$239 ﹤0.01%
3
456
$235 ﹤0.01%
3
-11
457
$235 ﹤0.01%
1
458
$235 ﹤0.01%
2
-3
459
$230 ﹤0.01%
4
-114
460
$228 ﹤0.01%
5
461
$228 ﹤0.01%
1
462
$227 ﹤0.01%
3
-3
463
$227 ﹤0.01%
5
464
$227 ﹤0.01%
5
465
$225 ﹤0.01%
4
466
$223 ﹤0.01%
3
467
$220 ﹤0.01%
6
-10
468
$219 ﹤0.01%
3
469
$217 ﹤0.01%
6
470
$217 ﹤0.01%
5
471
$216 ﹤0.01%
4
472
$215 ﹤0.01%
5
473
$215 ﹤0.01%
2
474
$214 ﹤0.01%
9
475
$213 ﹤0.01%
1
-3
17 18
19
20 21