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
751
$48 ﹤0.01%
4
+3
752
$45 ﹤0.01%
1
-30
753
$45 ﹤0.01%
1
-11
754
$43 ﹤0.01%
3
-12
755
$41 ﹤0.01%
1
756
$40 ﹤0.01%
2
-1
757
$40 ﹤0.01%
1
-2
758
$39 ﹤0.01%
1
-6
759
$39 ﹤0.01%
1
-1
760
$38 ﹤0.01%
1
-28
761
$38 ﹤0.01%
1
-44
762
$37 ﹤0.01%
1
-262
763
$36 ﹤0.01%
1
-14
764
$36 ﹤0.01%
5
-21
765
$36 ﹤0.01%
3
+1
766
$35 ﹤0.01%
1
-15
767
$35 ﹤0.01%
3
768
$35 ﹤0.01%
1
-3
769
$34 ﹤0.01%
1
-3
770
$33 ﹤0.01%
1
-26
771
$33 ﹤0.01%
2
+1
772
$33 ﹤0.01%
2
-2
773
$33 ﹤0.01%
1
-5
774
$33 ﹤0.01%
1
775
$31 ﹤0.01%
1
-2
29 30
31
32 33