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
676
$89 ﹤0.01%
1
-4
677
$89 ﹤0.01%
1
-31
678
$89 ﹤0.01%
3
-1
679
$87 ﹤0.01%
4
-3
680
$84 ﹤0.01%
16
+13
681
$83 ﹤0.01%
1
-1
682
$83 ﹤0.01%
1
-149
683
$83 ﹤0.01%
1
-721
684
$83 ﹤0.01%
4
+2
685
$81 ﹤0.01%
4
-275
686
$80 ﹤0.01%
3
-3
687
$80 ﹤0.01%
3
-8
688
$80 ﹤0.01%
2
+1
689
$80 ﹤0.01%
2
690
$77 ﹤0.01%
2
+1
691
$77 ﹤0.01%
3
-11
692
$77 ﹤0.01%
2
+1
693
$76 ﹤0.01%
7
694
$76 ﹤0.01%
65
+53
695
$76 ﹤0.01%
1
-1
696
$76 ﹤0.01%
1
-4
697
$75 ﹤0.01%
2
-20
698
$75 ﹤0.01%
15
699
$75 ﹤0.01%
2
700
$74 ﹤0.01%
9
+8
26 27
28
29 30