TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$69.1K
2
+$51.1K
3
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

1
+$2.61M
2
+$1.4M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

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
526
$172 ﹤0.01%
2
527
$172 ﹤0.01%
1
528
$171 ﹤0.01%
2
529
$171 ﹤0.01%
2
-2
530
$169 ﹤0.01%
1
531
$168 ﹤0.01%
1
532
$168 ﹤0.01%
5
-24
533
$166 ﹤0.01%
1
534
$165 ﹤0.01%
5
-5
535
$164 ﹤0.01%
2
-15
536
$163 ﹤0.01%
5
537
$163 ﹤0.01%
26
538
$162 ﹤0.01%
3
539
$162 ﹤0.01%
1
540
$162 ﹤0.01%
2
541
$162 ﹤0.01%
5
542
$162 ﹤0.01%
6
543
$160 ﹤0.01%
1
544
$160 ﹤0.01%
1
545
$159 ﹤0.01%
5
546
$159 ﹤0.01%
2
547
$159 ﹤0.01%
10
548
$157 ﹤0.01%
6
549
$156 ﹤0.01%
1
550
$156 ﹤0.01%
6
20 21
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23 24