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
$433M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$95M
3
+$19.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.77M

Top Sells

1
+$338M
2
+$184M
3
+$18.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
5
SCWO icon
374Water
SCWO
+$15.4M

Sector Composition

1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$179 ﹤0.01%
+3
652
$179 ﹤0.01%
+10
653
$178 ﹤0.01%
+5
654
$177 ﹤0.01%
+1
655
$177 ﹤0.01%
+3
656
$175 ﹤0.01%
+7
657
$174 ﹤0.01%
+2
658
$174 ﹤0.01%
+2
659
$173 ﹤0.01%
+7
660
$170 ﹤0.01%
+6
661
$169 ﹤0.01%
+1
662
$169 ﹤0.01%
+2
663
$168 ﹤0.01%
+10
664
$168 ﹤0.01%
+5
665
$166 ﹤0.01%
+3
666
$166 ﹤0.01%
+1
667
$165 ﹤0.01%
+1
668
$164 ﹤0.01%
+2
669
$163 ﹤0.01%
+1
670
$163 ﹤0.01%
+2
671
$161 ﹤0.01%
+11
672
$160 ﹤0.01%
+2
673
$159 ﹤0.01%
+2
674
$158 ﹤0.01%
+1
675
$157 ﹤0.01%
+2
25 26
27
28 29