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
826
$69 ﹤0.01%
+2
827
$69 ﹤0.01%
+2
828
$69 ﹤0.01%
+1
829
$68 ﹤0.01%
+4
830
$68 ﹤0.01%
+1
831
$68 ﹤0.01%
+9
832
$67 ﹤0.01%
+2
833
$67 ﹤0.01%
+1
834
$66 ﹤0.01%
+7
835
$64 ﹤0.01%
+2
836
$63 ﹤0.01%
+2
837
$63 ﹤0.01%
+1
838
$62 ﹤0.01%
+1
839
$62 ﹤0.01%
+1
840
$61 ﹤0.01%
+1
841
$60 ﹤0.01%
+16
842
$60 ﹤0.01%
+1
843
$58 ﹤0.01%
+1
844
$58 ﹤0.01%
+1
845
$57 ﹤0.01%
+1
846
$55 ﹤0.01%
+2
847
$55 ﹤0.01%
+1
848
$53 ﹤0.01%
+1
849
$52 ﹤0.01%
+1
850
$52 ﹤0.01%
+3
32 33
34
35 36