TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
26
$543K 0.13%
3,417
-6,381
27
$507K 0.12%
8,674
+8,649
28
$391K 0.09%
+2,611
29
$368K 0.08%
+128,596
30
$366K 0.08%
+690
31
$317K 0.07%
+3,715
32
$292K 0.07%
4,069
-4,707,592
33
$287K 0.07%
+928
34
$277K 0.06%
9,873
+6,943
35
$267K 0.06%
8,977
+4,318
36
$260K 0.06%
8,710
-267
37
$221K 0.05%
+7,857
38
$209K 0.05%
15,885
+15,600
39
$202K 0.05%
4,084
-7,648
40
$150K 0.03%
1,426
+1,407
41
$146K 0.03%
+1,738
42
$141K 0.03%
4,659
-3,198
43
$131K 0.03%
5,410
-4,463
44
$120K 0.03%
5,344
-15,734
45
$115K 0.03%
+1,329
46
$77K 0.02%
555
-15,293
47
$74.1K 0.02%
+840
48
$74.1K 0.02%
2,930
+742
49
$65.4K 0.02%
2,188
+118
50
$65.3K 0.02%
2,446
-6,264
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