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
$533M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$214K
3
+$206K
4
AEE icon
Ameren
AEE
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.1K

Top Sells

1
+$2.29M
2
+$1.91M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$967K
5
BCSF icon
Bain Capital Specialty
BCSF
+$838K

Sector Composition

1 Technology 0.2%
2 Utilities 0.04%
3 Financials 0.04%
4 Industrials 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,466
52
– –
-3,461
1 2
3