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
651
$97 ﹤0.01%
2
+1
652
$97 ﹤0.01%
1
-184
653
$97 ﹤0.01%
1
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654
$96 ﹤0.01%
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-3
655
$96 ﹤0.01%
4
+2
656
$96 ﹤0.01%
3
657
$95 ﹤0.01%
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-20
658
$95 ﹤0.01%
2
-1
659
$94 ﹤0.01%
1
-7
660
$94 ﹤0.01%
1
661
$94 ﹤0.01%
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-2
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$94 ﹤0.01%
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$93 ﹤0.01%
2
-336
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$92 ﹤0.01%
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668
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-6
669
$92 ﹤0.01%
3
-101
670
$91 ﹤0.01%
1
-1
671
$90 ﹤0.01%
4
-1
672
$90 ﹤0.01%
1
-2
673
$90 ﹤0.01%
3
-2
674
$90 ﹤0.01%
7
+4
675
$90 ﹤0.01%
1
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25 26
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