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
501
$191 ﹤0.01%
16
-3,279
502
$191 ﹤0.01%
3
503
$191 ﹤0.01%
2
504
$190 ﹤0.01%
1
-8
505
$190 ﹤0.01%
2
506
$189 ﹤0.01%
2
507
$188 ﹤0.01%
1
508
$187 ﹤0.01%
3
509
$186 ﹤0.01%
3
510
$184 ﹤0.01%
4
511
$183 ﹤0.01%
3
-1
512
$183 ﹤0.01%
2
-7
513
$183 ﹤0.01%
23
514
$182 ﹤0.01%
11
515
$182 ﹤0.01%
2
516
$182 ﹤0.01%
2
517
$181 ﹤0.01%
1
518
$178 ﹤0.01%
2
519
$178 ﹤0.01%
6
520
$177 ﹤0.01%
3
521
$177 ﹤0.01%
10
522
$175 ﹤0.01%
7
523
$175 ﹤0.01%
1
524
$174 ﹤0.01%
4
525
$173 ﹤0.01%
4
19 20
21
22 23