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
701
$74 ﹤0.01%
1
-6
702
$74 ﹤0.01%
7
-18
703
$74 ﹤0.01%
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704
$73 ﹤0.01%
2
-1
705
$72 ﹤0.01%
2
-1
706
$71 ﹤0.01%
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-18
707
$70 ﹤0.01%
4
-1
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$70 ﹤0.01%
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+10
709
$69 ﹤0.01%
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-3
710
$69 ﹤0.01%
2
-1
711
$66 ﹤0.01%
2
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$66 ﹤0.01%
1
-4
713
$65 ﹤0.01%
1
-26
714
$65 ﹤0.01%
1
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715
$65 ﹤0.01%
5
+2
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$63 ﹤0.01%
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$63 ﹤0.01%
1
-499
718
$63 ﹤0.01%
1
-13
719
$63 ﹤0.01%
2
-506
720
$63 ﹤0.01%
2
-8
721
$62 ﹤0.01%
2
-48
722
$60 ﹤0.01%
2
-115
723
$60 ﹤0.01%
1
-14
724
$59 ﹤0.01%
4
-3
725
$59 ﹤0.01%
1
-22
27 28
29
30 31