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
551
$316 ﹤0.01%
+3
552
$314 ﹤0.01%
+2
553
$314 ﹤0.01%
+13
554
$314 ﹤0.01%
+6
555
$314 ﹤0.01%
+6
556
$312 ﹤0.01%
+14
557
$312 ﹤0.01%
+3
558
$309 ﹤0.01%
+4
559
$308 ﹤0.01%
6
-341
560
$307 ﹤0.01%
+5
561
$306 ﹤0.01%
+17
562
$306 ﹤0.01%
+4
563
$303 ﹤0.01%
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$303 ﹤0.01%
+3
565
$301 ﹤0.01%
+1
566
$295 ﹤0.01%
+1
567
$294 ﹤0.01%
3
-197
568
$292 ﹤0.01%
+5
569
$291 ﹤0.01%
+4
570
$286 ﹤0.01%
+5
571
$284 ﹤0.01%
+2
572
$281 ﹤0.01%
+31
573
$281 ﹤0.01%
+26
574
– –
-197
575
$279 ﹤0.01%
+3
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