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
$511M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$724K
3
+$393K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$383K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$316K

Top Sells

1
+$1.2M
2
+$730K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.13%
7,457
-399
27
$644K 0.13%
11,248
+109
28
$597K 0.12%
3,271
29
$489K 0.1%
8,262
30
$460K 0.09%
3,720
+250
31
$398K 0.08%
3,461
+3,417
32
$383K 0.07%
+1,470
33
$376K 0.07%
4,800
34
$337K 0.07%
9,873
35
$327K 0.06%
8,710
36
$320K 0.06%
8,977
37
$316K 0.06%
+1,733
38
$307K 0.06%
+2,325
39
$294K 0.06%
+3,434
40
$289K 0.06%
+1,983
41
$272K 0.05%
7,857
42
$264K 0.05%
+486
43
$233K 0.05%
3,229
+35
44
$220K 0.04%
+7,200
45
$206K 0.04%
3,007
+3,000
46
$203K 0.04%
1,188
47
$182K 0.04%
+13,024
48
$142K 0.03%
+118,596
49
$48K 0.01%
+18,399
50
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