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

Top Buys

1
+$209M
2
+$105M
3
+$15.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M

Top Sells

1
+$190M
2
+$132M
3
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.3M
5
TKR icon
Timken Company
TKR
+$10.5M

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%
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553
$151 ﹤0.01%
5
-15
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$149 ﹤0.01%
3
+1
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$148 ﹤0.01%
3
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$147 ﹤0.01%
4
+2
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$146 ﹤0.01%
4
+2
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$146 ﹤0.01%
4
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$145 ﹤0.01%
7
+5
560
$145 ﹤0.01%
3
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$144 ﹤0.01%
4
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$144 ﹤0.01%
5
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$143 ﹤0.01%
1
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$143 ﹤0.01%
2
-4
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$142 ﹤0.01%
1
-202
566
$142 ﹤0.01%
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$141 ﹤0.01%
5
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$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%
1
-25
574
$139 ﹤0.01%
5
-42
575
$138 ﹤0.01%
10
-6
21 22
23
24 25