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
776
$15 ﹤0.01%
3
777
$14 ﹤0.01%
1
778
$13 ﹤0.01%
1
779
$13 ﹤0.01%
1
780
$12 ﹤0.01%
1
781
$11 ﹤0.01%
1
782
$8 ﹤0.01%
1
783
$7 ﹤0.01%
1
784
$7 ﹤0.01%
1
785
$7 ﹤0.01%
1
786
$5 ﹤0.01%
4
787
$3 ﹤0.01%
1
788
– –
-22
789
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0
790
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791
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792
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793
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794
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795
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796
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797
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798
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799
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800
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-2
30 31
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