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
$533M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$225K
3
+$215K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.7K

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.05M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$995K
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 0.1%
2,800
-471
27
$508K 0.09%
8,307
+45
28
$449K 0.08%
4,692
-2,765
29
$401K 0.07%
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%
118,596
36
– –
-51,375
37
– –
-18,399
38
– –
-13,024
39
– –
-7,200
40
– –
-8,710
41
– –
-8,977
42
– –
-9,873
43
– –
-1,470
44
– –
-486
45
– –
-2,325
46
– –
-3,007
47
– –
-7,857
48
– –
-1,255
49
– –
-3,434
50
– –
-1,983
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