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
$504M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$27.8M
3
+$9.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Top Sells

1
+$1.69M
2
+$1.61M
3
+$534K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$219K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$106K

Sector Composition

1 Financials 0.05%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.13%
+11,491
27
$566K 0.11%
+5,911
28
$510K 0.1%
+2,737
29
$383K 0.08%
+4,131
30
$353K 0.07%
+9,873
31
$332K 0.07%
+8,977
32
$327K 0.06%
+8,710
33
$289K 0.06%
+13,446
34
$284K 0.06%
606
-1,139
35
$280K 0.06%
+7,857
36
$265K 0.05%
+1,080
37
$245K 0.05%
+3,340
38
$209K 0.04%
1,221
-2
39
$40.3K 0.01%
+118,596
1
2