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
626
$110 ﹤0.01%
4
+1
627
$110 ﹤0.01%
4
+3
628
$109 ﹤0.01%
2
-2
629
$109 ﹤0.01%
5
-652
630
$108 ﹤0.01%
4
-82
631
$108 ﹤0.01%
1
-1,948
632
$106 ﹤0.01%
3
+2
633
$105 ﹤0.01%
2
-1
634
$105 ﹤0.01%
6
-44
635
$104 ﹤0.01%
3
-6
636
$104 ﹤0.01%
1
-7,856
637
$103 ﹤0.01%
5
+4
638
$103 ﹤0.01%
1
-8
639
$103 ﹤0.01%
1
-18
640
$102 ﹤0.01%
3
+1
641
$102 ﹤0.01%
3
642
$102 ﹤0.01%
4
-187
643
$101 ﹤0.01%
1
644
$100 ﹤0.01%
1
645
$100 ﹤0.01%
10
+2
646
$99 ﹤0.01%
2
-5
647
$99 ﹤0.01%
3
-121
648
$99 ﹤0.01%
4
-12
649
$98 ﹤0.01%
1
-120
650
$98 ﹤0.01%
2
-6
24 25
26
27 28