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
501
$179 ﹤0.01%
4
+2
502
$177 ﹤0.01%
3
+1
503
$177 ﹤0.01%
28
+27
504
$176 ﹤0.01%
4
+1
505
$176 ﹤0.01%
5
+3
506
$176 ﹤0.01%
2
-23
507
$175 ﹤0.01%
2
-1
508
$175 ﹤0.01%
2
-7
509
$174 ﹤0.01%
2
510
$174 ﹤0.01%
4
+3
511
$174 ﹤0.01%
7
+4
512
$173 ﹤0.01%
1
-2
513
$173 ﹤0.01%
4
-6
514
$172 ﹤0.01%
3
-199
515
$171 ﹤0.01%
8
-118
516
$171 ﹤0.01%
4
+3
517
$171 ﹤0.01%
5
-3
518
$171 ﹤0.01%
6
+5
519
$170 ﹤0.01%
5
+4
520
$169 ﹤0.01%
1
-7
521
$169 ﹤0.01%
2
-18
522
$169 ﹤0.01%
11
+9
523
$168 ﹤0.01%
1
-1
524
$168 ﹤0.01%
8
+5
525
$168 ﹤0.01%
4
-88
19 20
21
22 23