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
576
$271 ﹤0.01%
+2
577
$271 ﹤0.01%
+3
578
$269 ﹤0.01%
+2
579
$267 ﹤0.01%
+6
580
$266 ﹤0.01%
+6
581
$265 ﹤0.01%
3
-3,697
582
$264 ﹤0.01%
+7
583
$263 ﹤0.01%
+2
584
$261 ﹤0.01%
+3
585
$260 ﹤0.01%
23
-64,128
586
$259 ﹤0.01%
+9
587
$259 ﹤0.01%
+3
588
$259 ﹤0.01%
+5
589
$258 ﹤0.01%
+2
590
$258 ﹤0.01%
+1
591
$256 ﹤0.01%
+2
592
$256 ﹤0.01%
+7
593
$256 ﹤0.01%
+2
594
$251 ﹤0.01%
+11
595
$249 ﹤0.01%
+1
596
$248 ﹤0.01%
+2
597
$247 ﹤0.01%
3
-165
598
$246 ﹤0.01%
+1
599
$245 ﹤0.01%
+3
600
$243 ﹤0.01%
+3
22 23
24
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