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
$456M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$104M
3
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

1
+$198M
2
+$135M
3
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

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
551
$151 ﹤0.01%
2
-4
552
$151 ﹤0.01%
3
-3
553
$151 ﹤0.01%
5
-15
554
$149 ﹤0.01%
3
+1
555
$148 ﹤0.01%
3
-36
556
$147 ﹤0.01%
4
+2
557
$146 ﹤0.01%
4
+2
558
$146 ﹤0.01%
4
-92
559
$145 ﹤0.01%
7
+5
560
$145 ﹤0.01%
3
-3
561
$144 ﹤0.01%
4
-22
562
$144 ﹤0.01%
5
+4
563
$143 ﹤0.01%
1
-35
564
$143 ﹤0.01%
2
-4
565
$142 ﹤0.01%
1
-202
566
$142 ﹤0.01%
2
-49
567
$141 ﹤0.01%
5
-64
568
$141 ﹤0.01%
2
-267
569
$141 ﹤0.01%
5
+4
570
$140 ﹤0.01%
1
-8
571
$140 ﹤0.01%
4
+3
572
$139 ﹤0.01%
10
+8
573
$139 ﹤0.01%
4
-100
574
$139 ﹤0.01%
5
-42
575
$138 ﹤0.01%
10
-6
21 22
23
24 25