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

Top Buys

1
+$837K
2
+$667K
3
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

1
+$1.18M
2
+$735K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

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
– –
-15
52
– –
-6
53
– –
-4
54
– –
-7
55
– –
-3
56
– –
-68
57
– –
-43
58
– –
-1
59
– –
-3
60
– –
-3
61
– –
-5
62
– –
-2
63
– –
-1
64
– –
-8,016
65
– –
-25
66
– –
-3
67
– –
-1
68
– –
-4
69
– –
-18
70
– –
-5
71
– –
-2
72
– –
-1
73
– –
-2
74
– –
-3
75
– –
-1
1 2
3
4 5