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
801
$86 ﹤0.01%
+7
802
$85 ﹤0.01%
+2
803
$84 ﹤0.01%
+7
804
$84 ﹤0.01%
+5
805
$84 ﹤0.01%
+2
806
$83 ﹤0.01%
+1
807
$83 ﹤0.01%
+1
808
$83 ﹤0.01%
+1
809
$83 ﹤0.01%
+1
810
$83 ﹤0.01%
+4
811
$82 ﹤0.01%
+1
812
$82 ﹤0.01%
+3
813
$81 ﹤0.01%
+1
814
$80 ﹤0.01%
+1
815
$80 ﹤0.01%
+2
816
$79 ﹤0.01%
+1
817
$79 ﹤0.01%
+15
818
$79 ﹤0.01%
+3
819
$78 ﹤0.01%
+1
820
$77 ﹤0.01%
+2
821
$77 ﹤0.01%
+5
822
– –
0
823
$72 ﹤0.01%
+2
824
$72 ﹤0.01%
+65
825
$69 ﹤0.01%
+1
31 32
33
34 35