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
$516M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$72.6K
2
+$51.1K
3
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$18.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K

Top Sells

1
+$2.76M
2
+$1.47M
3
+$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$211 ﹤0.01%
4
477
$210 ﹤0.01%
2
478
$208 ﹤0.01%
1
479
$208 ﹤0.01%
31
480
$206 ﹤0.01%
4
-7
481
$206 ﹤0.01%
1
-1
482
$205 ﹤0.01%
4
483
$204 ﹤0.01%
9
-25
484
$203 ﹤0.01%
6
485
$203 ﹤0.01%
7
486
$201 ﹤0.01%
1
487
$200 ﹤0.01%
2
-4
488
$199 ﹤0.01%
3
489
$199 ﹤0.01%
2
490
$198 ﹤0.01%
1
491
$197 ﹤0.01%
11
492
$195 ﹤0.01%
2
493
$195 ﹤0.01%
1
494
$194 ﹤0.01%
4
495
$194 ﹤0.01%
9
496
$194 ﹤0.01%
2
497
$193 ﹤0.01%
1
498
$193 ﹤0.01%
11
499
$193 ﹤0.01%
1
500
$193 ﹤0.01%
3
18 19
20
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