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
801
$17 ﹤0.01%
1
-81
802
$17 ﹤0.01%
1
803
$17 ﹤0.01%
2
-503
804
$16 ﹤0.01%
2
-2
805
$14 ﹤0.01%
1
-90
806
$14 ﹤0.01%
1
-13
807
$13 ﹤0.01%
1
-260
808
$13 ﹤0.01%
1
-1
809
$13 ﹤0.01%
1
-66
810
$9 ﹤0.01%
1
-152
811
$9 ﹤0.01%
1
812
– –
0
813
$8 ﹤0.01%
1
-18
814
$4 ﹤0.01%
1
815
– –
0
816
– –
-3
817
– –
-19
818
– –
-2
819
– –
-3
820
– –
-1,738
821
– –
-6
822
– –
-120
823
– –
-61
824
– –
-1
825
– –
-1
31 32
33
34 35