We are live on ! Find out more
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
$511M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$667K
3
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

1
+$1.18M
2
+$735K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5
652
– –
-16
653
– –
-4
654
– –
-3
655
– –
-2
656
– –
-75
657
– –
-1
658
– –
-1
659
– –
-1
660
– –
-20
661
– –
-4
662
– –
-3
663
– –
-14
664
– –
-3
665
– –
-136
666
– –
-4
667
– –
0
668
– –
-11
669
– –
-1
670
– –
-1
671
– –
-7
672
– –
-11
673
– –
-18
674
– –
-9
675
– –
-46
25 26
27
28 29