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
751
$113 ﹤0.01%
+10
752
$113 ﹤0.01%
+2
753
$113 ﹤0.01%
+3
754
$112 ﹤0.01%
+7
755
$111 ﹤0.01%
+6
756
$110 ﹤0.01%
+3
757
$109 ﹤0.01%
+2
758
$109 ﹤0.01%
+1
759
$107 ﹤0.01%
+3
760
$107 ﹤0.01%
+1
761
$107 ﹤0.01%
+2
762
$106 ﹤0.01%
1
-2,173
763
$106 ﹤0.01%
+4
764
$106 ﹤0.01%
+1
765
$106 ﹤0.01%
+1
766
$105 ﹤0.01%
+1
767
$105 ﹤0.01%
+5
768
$105 ﹤0.01%
+2
769
$104 ﹤0.01%
+4
770
$103 ﹤0.01%
1
-5,409
771
$103 ﹤0.01%
1
-2,287
772
$102 ﹤0.01%
+8
773
$101 ﹤0.01%
+4
774
$101 ﹤0.01%
+1
775
$100 ﹤0.01%
+3
29 30
31
32 33