TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$206M
2
+$104M
3
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

1
+$198M
2
+$135M
3
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

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
776
$30 ﹤0.01%
1
-1
777
$30 ﹤0.01%
1
-1
778
$30 ﹤0.01%
1
-8
779
$29 ﹤0.01%
1
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780
$29 ﹤0.01%
1
-35
781
$28 ﹤0.01%
1
-56
782
$28 ﹤0.01%
1
-21
783
$27 ﹤0.01%
1
784
$27 ﹤0.01%
2
-8
785
$26 ﹤0.01%
1
-1
786
$25 ﹤0.01%
4
-8
787
$25 ﹤0.01%
1
-2
788
$25 ﹤0.01%
3
+1
789
$24 ﹤0.01%
2
-386
790
$24 ﹤0.01%
3
-3
791
$23 ﹤0.01%
1
-74
792
$23 ﹤0.01%
3
+1
793
$21 ﹤0.01%
1
794
$21 ﹤0.01%
2
+1
795
$20 ﹤0.01%
+1
796
$19 ﹤0.01%
1
-2
797
$19 ﹤0.01%
+1
798
$18 ﹤0.01%
1
-977
799
$18 ﹤0.01%
1
-299
800
$17 ﹤0.01%
1
-1
30 31
32
33 34