TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$69.1K
2
+$51.1K
3
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

1
+$2.61M
2
+$1.4M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

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
701
$63 ﹤0.01%
9
702
$61 ﹤0.01%
4
703
$59 ﹤0.01%
2
704
$59 ﹤0.01%
1
705
$59 ﹤0.01%
2
706
$58 ﹤0.01%
1
707
$57 ﹤0.01%
1
708
$55 ﹤0.01%
3
709
$55 ﹤0.01%
4
710
$54 ﹤0.01%
1
711
$54 ﹤0.01%
1
712
$54 ﹤0.01%
3
713
$53 ﹤0.01%
2
714
$53 ﹤0.01%
1
715
$52 ﹤0.01%
1
716
$52 ﹤0.01%
3
717
$51 ﹤0.01%
1
718
$50 ﹤0.01%
1
719
$50 ﹤0.01%
1
720
$49 ﹤0.01%
1
-5
721
$46 ﹤0.01%
1
722
$45 ﹤0.01%
1
723
$45 ﹤0.01%
2
724
$45 ﹤0.01%
1
725
$44 ﹤0.01%
1
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29
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