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
$456M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$105M
3
+$15.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M

Top Sells

1
+$190M
2
+$132M
3
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.3M
5
TKR icon
Timken Company
TKR
+$10.5M

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%
5
-17
727
$59 ﹤0.01%
3
728
$59 ﹤0.01%
1
-3
729
$59 ﹤0.01%
1
-20
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
-26
741
$53 ﹤0.01%
1
742
$53 ﹤0.01%
2
-8
743
$52 ﹤0.01%
7
-6
744
$51 ﹤0.01%
2
-1
745
$51 ﹤0.01%
1
746
$49 ﹤0.01%
1
747
$49 ﹤0.01%
1
-6
748
$49 ﹤0.01%
1
-7
749
$49 ﹤0.01%
1
-2
750
$49 ﹤0.01%
1
-14
28 29
30
31 32