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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$206M
2
+$104M
3
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

1
+$198M
2
+$135M
3
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

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
-24
654
$96 ﹤0.01%
3
655
$96 ﹤0.01%
1
-3
656
$96 ﹤0.01%
4
+2
657
$95 ﹤0.01%
1
-20
658
$95 ﹤0.01%
2
-1
659
$94 ﹤0.01%
1
-7
660
$94 ﹤0.01%
1
661
$94 ﹤0.01%
4
-2
662
$94 ﹤0.01%
1
-25
663
$94 ﹤0.01%
7
-30
664
$93 ﹤0.01%
1
-15
665
$93 ﹤0.01%
2
-346
666
$92 ﹤0.01%
1
-35
667
$92 ﹤0.01%
1
668
$92 ﹤0.01%
1
-6
669
$92 ﹤0.01%
3
-101
670
$91 ﹤0.01%
1
-1
671
$90 ﹤0.01%
1
-2
672
$90 ﹤0.01%
3
-2
673
$90 ﹤0.01%
7
+4
674
$90 ﹤0.01%
4
-1
675
$90 ﹤0.01%
1
-26
25 26
27
28 29