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
501
$426 ﹤0.01%
+5
502
$426 ﹤0.01%
+22
503
$423 ﹤0.01%
+3
504
$423 ﹤0.01%
+3
505
$420 ﹤0.01%
+12
506
$420 ﹤0.01%
+1
507
$419 ﹤0.01%
+3
508
– –
0
509
$415 ﹤0.01%
+4
510
$415 ﹤0.01%
+3
511
$414 ﹤0.01%
+11
512
$408 ﹤0.01%
+6
513
$407 ﹤0.01%
+3
514
$403 ﹤0.01%
+8
515
$401 ﹤0.01%
+36
516
$390 ﹤0.01%
+4
517
$388 ﹤0.01%
+5
518
$385 ﹤0.01%
+7
519
$384 ﹤0.01%
+9
520
$383 ﹤0.01%
6
-8,257
521
$382 ﹤0.01%
12
-53
522
$379 ﹤0.01%
+3
523
$376 ﹤0.01%
+3
524
$376 ﹤0.01%
+3
525
$374 ﹤0.01%
+3
19 20
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