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
51
$121K 0.03%
3,705
+3,702
52
$119K 0.03%
4,151
+4,083
53
$109K 0.02%
+371
54
$105K 0.02%
307
+285
55
$102K 0.02%
3,819
+3,813
56
$102K 0.02%
3,660
+3,610
57
$94.1K 0.02%
1,797
+1,775
58
$93.4K 0.02%
900
+898
59
$92K 0.02%
319
+316
60
$77.9K 0.02%
2,930
-6,943
61
$76.2K 0.02%
556
-89,607
62
$69.8K 0.02%
536
+446
63
$69.6K 0.02%
2,446
+363
64
$68.7K 0.02%
2,070
-118
65
$67.2K 0.01%
2,188
-742
66
$58.7K 0.01%
2,083
+13
67
$49.8K 0.01%
335
+131
68
$48.6K 0.01%
443
+442
69
$46.7K 0.01%
94
+11
70
$42.8K 0.01%
355
+342
71
$42.7K 0.01%
262
+260
72
$37.9K 0.01%
55
+50
73
$37.8K 0.01%
244
+239
74
$37.5K 0.01%
155
+152
75
$37.5K 0.01%
600
+585
1 2
3
4 5