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
676
$78 ﹤0.01%
1
-3
677
$78 ﹤0.01%
4
678
$77 ﹤0.01%
2
679
$76 ﹤0.01%
1
680
$76 ﹤0.01%
1
681
$75 ﹤0.01%
2
682
$75 ﹤0.01%
4
683
$72 ﹤0.01%
2
684
$72 ﹤0.01%
2
-9
685
$72 ﹤0.01%
1
686
$71 ﹤0.01%
1
687
$71 ﹤0.01%
2
688
$71 ﹤0.01%
1
-10
689
$71 ﹤0.01%
2
690
$70 ﹤0.01%
1
691
$70 ﹤0.01%
2
-4
692
$69 ﹤0.01%
1
693
$68 ﹤0.01%
1
694
$68 ﹤0.01%
1
-5
695
$68 ﹤0.01%
2
696
$66 ﹤0.01%
3
697
$66 ﹤0.01%
3
698
$66 ﹤0.01%
1
699
$65 ﹤0.01%
7
700
$64 ﹤0.01%
2
26 27
28
29 30