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
626
$107 ﹤0.01%
2
627
$107 ﹤0.01%
1
628
$107 ﹤0.01%
1
-4
629
$106 ﹤0.01%
14
630
$105 ﹤0.01%
3
631
$104 ﹤0.01%
1
632
$104 ﹤0.01%
2
633
$104 ﹤0.01%
1
634
$103 ﹤0.01%
1
635
$102 ﹤0.01%
1
-4
636
$102 ﹤0.01%
8
637
$102 ﹤0.01%
1
638
$101 ﹤0.01%
2
639
$101 ﹤0.01%
1
-6
640
$100 ﹤0.01%
4
641
$100 ﹤0.01%
1
642
$100 ﹤0.01%
2
643
$99 ﹤0.01%
2
-7
644
$99 ﹤0.01%
1
645
$97 ﹤0.01%
1
646
$96 ﹤0.01%
2
647
$96 ﹤0.01%
15
648
$96 ﹤0.01%
4
649
$95 ﹤0.01%
2
650
$95 ﹤0.01%
1
24 25
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