TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$95M
3
+$19.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.77M

Top Sells

1
+$338M
2
+$184M
3
+$18.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
5
SCWO icon
374Water
SCWO
+$15.4M

Sector Composition

1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.2K 0.02%
2,070
-13
52
$60.9K 0.01%
454
-146
53
$60.5K 0.01%
+674
54
$59.2K 0.01%
+247
55
$58.8K 0.01%
+338
56
$56.7K 0.01%
2,083
-363
57
$55.8K 0.01%
+382
58
$47.6K 0.01%
+314
59
$43.4K 0.01%
+355
60
$37.4K 0.01%
+82
61
$36.8K 0.01%
+600
62
$35.2K 0.01%
224
-3,695
63
$33.9K 0.01%
+142
64
$32.3K 0.01%
+58
65
$32.2K 0.01%
+146
66
$31K 0.01%
+201
67
$30.8K 0.01%
+428
68
$30K 0.01%
+32,947
69
$29.1K 0.01%
161
-6
70
$28.6K 0.01%
265
-10,759
71
$28.2K 0.01%
+568
72
$25.6K 0.01%
+97
73
$24.9K 0.01%
+142
74
$24.8K 0.01%
+261
75
$24.7K 0.01%
+446
1 2
3
4 5