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
26
$560K 0.12%
118,596
+118,590
27
$554K 0.12%
8,676
+8,629
28
$520K 0.11%
3,278
-39,704
29
$408K 0.09%
+8,262
30
$361K 0.08%
2,611
+2,603
31
$355K 0.08%
3,703
+3,700
32
$312K 0.07%
660
+653
33
$287K 0.06%
928
+920
34
$285K 0.06%
9,873
+4,463
35
$276K 0.06%
8,977
+267
36
$274K 0.06%
8,710
+6,264
37
$247K 0.05%
3,344
+3,120
38
$231K 0.05%
7,857
+3,198
39
$227K 0.05%
3,177
+3,152
40
$207K 0.05%
4,091
-61,761
41
$186K 0.04%
1,798
+1,791
42
$186K 0.04%
+14,226
43
$173K 0.04%
1,729
+1,720
44
$169K 0.04%
869
+867
45
$154K 0.03%
1,426
-9,686
46
$147K 0.03%
4,659
-4,318
47
$136K 0.03%
603
+602
48
$134K 0.03%
5,410
+5,409
49
$131K 0.03%
+715
50
$128K 0.03%
8,016
+7,959
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