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
$511M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$724K
3
+$393K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$383K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$316K

Top Sells

1
+$1.2M
2
+$730K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3
52
– –
-1
53
– –
-333
54
– –
-2
55
– –
-2
56
– –
-23
57
– –
-138
58
– –
-6
59
– –
-2
60
– –
-6
61
– –
-39
62
– –
-2
63
– –
-3
64
– –
-1
65
– –
-36
66
– –
-4
67
– –
-2,500
68
– –
-4
69
– –
-14
70
– –
-6
71
– –
-2
72
– –
-2
73
– –
-21
74
– –
-1
75
– –
-3
1 2
3
4 5