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
$516M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$72.6K
2
+$51.1K
3
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$18.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K

Top Sells

1
+$2.76M
2
+$1.47M
3
+$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

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
551
$155 ﹤0.01%
8
552
$155 ﹤0.01%
3
553
$154 ﹤0.01%
2
554
$154 ﹤0.01%
3
555
$154 ﹤0.01%
4
-6
556
$154 ﹤0.01%
1
557
$154 ﹤0.01%
2
-4
558
$153 ﹤0.01%
1
559
$153 ﹤0.01%
5
-5
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$152 ﹤0.01%
2
561
$151 ﹤0.01%
3
562
$149 ﹤0.01%
3
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$149 ﹤0.01%
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$149 ﹤0.01%
9
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$148 ﹤0.01%
2
-4
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$147 ﹤0.01%
7
-13
567
$147 ﹤0.01%
3
568
$145 ﹤0.01%
5
569
$145 ﹤0.01%
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570
$145 ﹤0.01%
1
571
$144 ﹤0.01%
1
572
$144 ﹤0.01%
2
573
$143 ﹤0.01%
8
574
$143 ﹤0.01%
1
575
$143 ﹤0.01%
8
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