TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.27M
3
+$984K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$863K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$689K

Top Sells

1
+$2.2M
2
+$532K
3
+$209K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.2K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$90.3K

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.26%
11,616
27
$1.51M 0.25%
16,182
28
$1.46M 0.24%
62,630
-759
29
$1.22M 0.2%
5,998
+1,186
30
$1M 0.16%
+13,340
31
$896K 0.15%
+27,952
32
$810K 0.13%
11,678
+74
33
$776K 0.13%
9,839
+4,622
34
$709K 0.12%
10,507
35
$696K 0.11%
+15,528
36
$657K 0.11%
+8,689
37
$619K 0.1%
+12,383
38
$612K 0.1%
7,800
+4,889
39
$574K 0.09%
5,912
+1
40
$539K 0.09%
2,584
-95
41
$528K 0.09%
4,370
42
$443K 0.07%
10,000
43
$364K 0.06%
606
44
$346K 0.06%
13,446
45
$340K 0.06%
1,794
46
$333K 0.05%
+1,218
47
$280K 0.05%
3,930
+83
48
$260K 0.04%
+3,464
49
$231K 0.04%
1,188
50
$34K 0.01%
+11,860
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