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
576
$142 ﹤0.01%
2
577
$141 ﹤0.01%
1
578
$139 ﹤0.01%
5
579
$138 ﹤0.01%
4
580
$137 ﹤0.01%
1
581
$136 ﹤0.01%
1
582
$135 ﹤0.01%
28
583
$135 ﹤0.01%
2
584
$134 ﹤0.01%
4
585
$133 ﹤0.01%
1
586
$133 ﹤0.01%
3
587
$132 ﹤0.01%
4
-7
588
$132 ﹤0.01%
1
-1
589
$132 ﹤0.01%
1
590
$132 ﹤0.01%
5
591
$130 ﹤0.01%
3
592
$129 ﹤0.01%
1
593
$129 ﹤0.01%
1
594
$125 ﹤0.01%
2
595
$124 ﹤0.01%
16
596
$124 ﹤0.01%
1
597
$124 ﹤0.01%
7
598
$123 ﹤0.01%
2
599
$122 ﹤0.01%
7
600
$121 ﹤0.01%
1
22 23
24
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