TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
776
$99 ﹤0.01%
+1
777
$97 ﹤0.01%
+1
778
$97 ﹤0.01%
+3
779
$96 ﹤0.01%
+7
780
$96 ﹤0.01%
+4
781
$95 ﹤0.01%
+2
782
$95 ﹤0.01%
3
-17
783
$94 ﹤0.01%
+2
784
$93 ﹤0.01%
+3
785
$93 ﹤0.01%
+1
786
$93 ﹤0.01%
+1
787
$93 ﹤0.01%
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788
$93 ﹤0.01%
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789
$91 ﹤0.01%
+1
790
$91 ﹤0.01%
+1
791
$91 ﹤0.01%
+4
792
$91 ﹤0.01%
+6
793
$90 ﹤0.01%
+2
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$90 ﹤0.01%
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795
$88 ﹤0.01%
+1
796
$88 ﹤0.01%
+1
797
$88 ﹤0.01%
+1
798
$87 ﹤0.01%
+2
799
$86 ﹤0.01%
+1
800
$86 ﹤0.01%
+4
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