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
26
$628K 0.12%
3,271
+2
27
$476K 0.09%
8,262
28
$402K 0.08%
14,483
-11,843
29
$383K 0.07%
4,800
-396
30
$321K 0.06%
9,873
31
$319K 0.06%
8,710
32
$314K 0.06%
3,470
-380
33
$310K 0.06%
8,977
34
$264K 0.05%
7,857
35
$232K 0.05%
3,194
+387
36
$195K 0.04%
1,188
37
$177K 0.03%
4,659
38
$163K 0.03%
8,016
39
$152K 0.03%
5,410
40
$129K 0.03%
1,200
+36
41
$102K 0.02%
509
-513
42
$91.3K 0.02%
2,930
43
$89K 0.02%
560
44
$83.7K 0.02%
1,655
+9
45
$81K 0.02%
2,070
46
$77.4K 0.02%
2,188
47
$76.5K 0.01%
2,446
48
$75.5K 0.01%
500
-104
49
$75K 0.01%
300
50
$68.9K 0.01%
94
-1
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2
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