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
601
$121 ﹤0.01%
2
602
$119 ﹤0.01%
4
-8
603
$118 ﹤0.01%
2
604
$118 ﹤0.01%
1
605
$117 ﹤0.01%
3
606
$117 ﹤0.01%
3
-5
607
$117 ﹤0.01%
4
608
$117 ﹤0.01%
4
609
$116 ﹤0.01%
3
610
$116 ﹤0.01%
2
611
$115 ﹤0.01%
1
612
$114 ﹤0.01%
4
613
$114 ﹤0.01%
4
614
$113 ﹤0.01%
3
615
$113 ﹤0.01%
1
-2
616
$112 ﹤0.01%
4
617
$112 ﹤0.01%
2
618
$112 ﹤0.01%
5
619
$112 ﹤0.01%
4
620
$111 ﹤0.01%
3
621
$110 ﹤0.01%
2
622
$110 ﹤0.01%
5
623
$108 ﹤0.01%
3
624
$107 ﹤0.01%
1
625
$107 ﹤0.01%
1
23 24
25
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