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
651
$94 ﹤0.01%
1
652
$94 ﹤0.01%
3
-7
653
$93 ﹤0.01%
2
654
$92 ﹤0.01%
1
655
$90 ﹤0.01%
1
656
$90 ﹤0.01%
2
657
$89 ﹤0.01%
1
658
$89 ﹤0.01%
4
659
$87 ﹤0.01%
4
-11
660
$86 ﹤0.01%
1
661
$85 ﹤0.01%
3
662
$85 ﹤0.01%
2
663
$84 ﹤0.01%
7
664
$84 ﹤0.01%
3
665
$83 ﹤0.01%
1
666
$82 ﹤0.01%
3
667
$82 ﹤0.01%
1
-3
668
$81 ﹤0.01%
2
669
$81 ﹤0.01%
1
-3
670
$81 ﹤0.01%
1
671
$79 ﹤0.01%
1
672
$79 ﹤0.01%
3
673
$78 ﹤0.01%
1
674
$78 ﹤0.01%
2
675
$78 ﹤0.01%
1
25 26
27
28 29