TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$214K
3
+$206K
4
AEE icon
Ameren
AEE
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.1K

Top Sells

1
+$2.29M
2
+$1.91M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$967K
5
BCSF icon
Bain Capital Specialty
BCSF
+$838K

Sector Composition

1 Technology 0.2%
2 Utilities 0.04%
3 Financials 0.04%
4 Industrials 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.11%
2,800
-471
27
$508K 0.1%
8,307
+45
28
$449K 0.08%
4,692
-2,765
29
$401K 0.08%
4,800
30
$277K 0.05%
3,692
+463
31
$225K 0.04%
+2,569
32
$219K 0.04%
1,223
+35
33
$215K 0.04%
+922
34
$215K 0.04%
+1,018
35
$161K 0.03%
11,860
36
– –
-51,375
37
– –
-18,399
38
– –
-13,024
39
– –
-7,200
40
– –
-486
41
– –
-2,325
42
– –
-3,007
43
– –
-7,857
44
– –
-8,710
45
– –
-8,977
46
– –
-9,873
47
– –
-1,470
48
– –
-1,255
49
– –
-3,434
50
– –
-1,983
1
2
3