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
$516M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$72.6K
2
+$51.1K
3
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$18.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K

Top Sells

1
+$2.76M
2
+$1.47M
3
+$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$31 ﹤0.01%
1
752
$30 ﹤0.01%
1
753
$29 ﹤0.01%
1
754
$29 ﹤0.01%
2
755
$28 ﹤0.01%
1
756
$26 ﹤0.01%
1
757
$26 ﹤0.01%
1
758
$25 ﹤0.01%
1
759
$25 ﹤0.01%
2
760
$24 ﹤0.01%
1
-18
761
$24 ﹤0.01%
1
762
$23 ﹤0.01%
3
763
$23 ﹤0.01%
2
764
$22 ﹤0.01%
2
765
$21 ﹤0.01%
2
766
$20 ﹤0.01%
1
767
$19 ﹤0.01%
1
768
$18 ﹤0.01%
1
769
$18 ﹤0.01%
1
770
$17 ﹤0.01%
1
-10
771
$17 ﹤0.01%
2
772
$16 ﹤0.01%
1
773
$16 ﹤0.01%
2
774
$16 ﹤0.01%
1
775
$16 ﹤0.01%
1
-1
29 30
31
32 33