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
$433M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$95M
3
+$19.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.77M

Top Sells

1
+$338M
2
+$184M
3
+$18.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
5
SCWO icon
374Water
SCWO
+$15.4M

Sector Composition

1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$507 ﹤0.01%
+10
477
$505 ﹤0.01%
+15
478
$503 ﹤0.01%
+6
479
$499 ﹤0.01%
+5
480
$493 ﹤0.01%
+2
481
$489 ﹤0.01%
+2
482
$482 ﹤0.01%
+4
483
$480 ﹤0.01%
+39
484
$475 ﹤0.01%
+3
485
$474 ﹤0.01%
+5
486
$469 ﹤0.01%
+2
487
$469 ﹤0.01%
+3
488
$460 ﹤0.01%
+25
489
$457 ﹤0.01%
+6
490
$453 ﹤0.01%
+20
491
$452 ﹤0.01%
+1
492
$449 ﹤0.01%
2
-77
493
$447 ﹤0.01%
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494
$447 ﹤0.01%
+3
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$445 ﹤0.01%
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496
$443 ﹤0.01%
+11
497
$441 ﹤0.01%
+2
498
$439 ﹤0.01%
+21
499
$430 ﹤0.01%
+10
500
$429 ﹤0.01%
+7
18 19
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