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
51
$62.8K 0.01%
366
-654
52
$60.3K 0.01%
2,083
53
$56K 0.01%
55
54
$54.4K 0.01%
335
55
$51.1K 0.01%
+5,020
56
$50.1K 0.01%
119
-165
57
$49.5K 0.01%
333
58
$47.1K 0.01%
355
-5
59
$41.6K 0.01%
264
-16
60
$39.6K 0.01%
448
61
$38.8K 0.01%
112
62
$34.8K 0.01%
405
-2
63
$34.7K 0.01%
139
64
$34.2K 0.01%
121
65
$33.9K 0.01%
131
66
$32.7K 0.01%
113
67
$32.4K 0.01%
115
68
$32K 0.01%
69
69
$31K 0.01%
510
70
$30.1K 0.01%
124
71
$29.2K 0.01%
59
-6
72
$28.2K 0.01%
161
73
$25.9K 0.01%
228
74
$24.7K ﹤0.01%
142
75
$23.9K ﹤0.01%
1,799
1 2
3
4 5