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
$456M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$105M
3
+$15.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M

Top Sells

1
+$190M
2
+$132M
3
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.3M
5
TKR icon
Timken Company
TKR
+$10.5M

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
-13
806
$14 ﹤0.01%
1
-90
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
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1
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814
$4 ﹤0.01%
1
815
– –
0
816
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-6
817
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-9
818
– –
-3
819
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820
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821
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822
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824
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825
– –
-430
31 32
33
34 35