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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$104M
3
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

1
+$198M
2
+$135M
3
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$59 ﹤0.01%
1
-3
727
$59 ﹤0.01%
1
-20
728
$59 ﹤0.01%
4
-3
729
$59 ﹤0.01%
1
-22
730
$58 ﹤0.01%
1
-1,079
731
$58 ﹤0.01%
1
-1
732
$58 ﹤0.01%
1
-6
733
$57 ﹤0.01%
3
-18
734
$57 ﹤0.01%
1
-313
735
$56 ﹤0.01%
2
-6
736
$56 ﹤0.01%
+1
737
$56 ﹤0.01%
3
-43
738
$55 ﹤0.01%
2
-13
739
$54 ﹤0.01%
1
-1
740
$53 ﹤0.01%
1
741
$53 ﹤0.01%
2
-8
742
$53 ﹤0.01%
1
-26
743
$52 ﹤0.01%
7
-6
744
$51 ﹤0.01%
2
-1
745
$51 ﹤0.01%
1
746
$49 ﹤0.01%
1
-6
747
$49 ﹤0.01%
1
-7
748
$49 ﹤0.01%
1
-2
749
$49 ﹤0.01%
1
-14
750
$49 ﹤0.01%
1
28 29
30
31 32