We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$69.1K
2
+$51.1K
3
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

1
+$2.61M
2
+$1.4M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

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
826
– –
-1
827
– –
-8
828
– –
-10
829
– –
-3
830
– –
-6
831
– –
-2
832
– –
-1
833
– –
-10
834
– –
-13
835
– –
-8
836
– –
-9
837
– –
-3
838
– –
-11,860
839
– –
-2
840
– –
-9
841
– –
-46
842
– –
-4
843
– –
-3
844
– –
-3
845
– –
-1
846
– –
-6
847
– –
-43
848
– –
-34
849
– –
-1
850
– –
-13
32 33
34
35 36