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
$456M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$105M
3
+$15.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M

Top Sells

1
+$190M
2
+$132M
3
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.3M
5
TKR icon
Timken Company
TKR
+$10.5M

Sector Composition

1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$204 ﹤0.01%
9
-5,513
477
$203 ﹤0.01%
1
-3
478
$201 ﹤0.01%
4
-47
479
$200 ﹤0.01%
+4
480
$200 ﹤0.01%
1
-29
481
$196 ﹤0.01%
2
+1
482
$196 ﹤0.01%
3
+2
483
$195 ﹤0.01%
1
-2
484
$195 ﹤0.01%
2
+1
485
$195 ﹤0.01%
2
+1
486
$194 ﹤0.01%
5
+3
487
$193 ﹤0.01%
3
-3
488
$193 ﹤0.01%
8
-4
489
$191 ﹤0.01%
2
-95
490
$191 ﹤0.01%
5
-2
491
$190 ﹤0.01%
3
-6
492
$188 ﹤0.01%
1
-7
493
$186 ﹤0.01%
1
494
$185 ﹤0.01%
6
+4
495
$185 ﹤0.01%
7
+4
496
$185 ﹤0.01%
6
+3
497
$183 ﹤0.01%
1
-89
498
$180 ﹤0.01%
11
+10
499
$179 ﹤0.01%
1
500
$179 ﹤0.01%
7
-43
18 19
20
21 22