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
576
$137 ﹤0.01%
2
-90
577
$137 ﹤0.01%
2
+1
578
$136 ﹤0.01%
3
-347
579
$136 ﹤0.01%
3
-17
580
$136 ﹤0.01%
3
-1
581
$136 ﹤0.01%
2
-1
582
$135 ﹤0.01%
7
+4
583
$134 ﹤0.01%
1
-141
584
$134 ﹤0.01%
1
-18
585
$133 ﹤0.01%
8
-11
586
$131 ﹤0.01%
6
+4
587
$131 ﹤0.01%
2
588
$130 ﹤0.01%
4
-10
589
$130 ﹤0.01%
5
+4
590
$129 ﹤0.01%
1
-1
591
$128 ﹤0.01%
2
+1
592
$127 ﹤0.01%
2
+1
593
$127 ﹤0.01%
3
-21
594
$127 ﹤0.01%
4
+1
595
$126 ﹤0.01%
2
-85
596
$126 ﹤0.01%
11
-74
597
$123 ﹤0.01%
4
-31
598
$123 ﹤0.01%
2
-3
599
$122 ﹤0.01%
1
600
$122 ﹤0.01%
2
-24
22 23
24
25 26