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
526
$372 ﹤0.01%
1
-141
527
$372 ﹤0.01%
+12
528
$371 ﹤0.01%
+7
529
$368 ﹤0.01%
+3
530
$364 ﹤0.01%
+8
531
$362 ﹤0.01%
+9
532
$362 ﹤0.01%
+2
533
$361 ﹤0.01%
+11
534
$358 ﹤0.01%
+22
535
$357 ﹤0.01%
+4
536
$351 ﹤0.01%
+32
537
$350 ﹤0.01%
+2
538
$345 ﹤0.01%
+3
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$338 ﹤0.01%
+7
540
$336 ﹤0.01%
+5
541
$335 ﹤0.01%
+21
542
$334 ﹤0.01%
+2
543
$333 ﹤0.01%
+3
544
$331 ﹤0.01%
+19
545
$331 ﹤0.01%
+1
546
$324 ﹤0.01%
8
-66
547
$321 ﹤0.01%
+5
548
$320 ﹤0.01%
7
-3,442
549
$317 ﹤0.01%
+5
550
$316 ﹤0.01%
+3
20 21
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