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
$433M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$95M
3
+$19.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.77M

Top Sells

1
+$338M
2
+$184M
3
+$18.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
5
SCWO icon
374Water
SCWO
+$15.4M

Sector Composition

1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$123 ﹤0.01%
+3
727
$123 ﹤0.01%
+3
728
$122 ﹤0.01%
+3
729
$121 ﹤0.01%
+2
730
$121 ﹤0.01%
+8
731
$121 ﹤0.01%
+5
732
$121 ﹤0.01%
+2
733
$121 ﹤0.01%
+3
734
$120 ﹤0.01%
+3
735
$120 ﹤0.01%
+1
736
$120 ﹤0.01%
+20
737
$120 ﹤0.01%
+4
738
$120 ﹤0.01%
+4
739
$120 ﹤0.01%
+2
740
$119 ﹤0.01%
+3
741
$119 ﹤0.01%
+26
742
$119 ﹤0.01%
+5
743
$116 ﹤0.01%
+2
744
$116 ﹤0.01%
+3
745
$116 ﹤0.01%
+3
746
$116 ﹤0.01%
+3
747
$115 ﹤0.01%
+3
748
$115 ﹤0.01%
+7
749
$114 ﹤0.01%
+1
750
$114 ﹤0.01%
+10
28 29
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