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
$511M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$724K
3
+$393K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$383K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$316K

Top Sells

1
+$1.2M
2
+$730K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2
602
– –
-10
603
– –
-1
604
– –
-5
605
– –
-2
606
– –
-6
607
– –
-121
608
– –
-8
609
– –
-1
610
– –
-2
611
– –
-5
612
– –
-2
613
– –
-1
614
– –
-2
615
– –
-15
616
– –
-4
617
– –
-16
618
– –
-127
619
– –
-1
620
– –
-1
621
– –
-7
622
– –
-2
623
– –
-9
624
– –
-7
625
– –
-21
23 24
25
26 27