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
$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
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M

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
851
$51 ﹤0.01%
+1
852
$51 ﹤0.01%
4
-257
853
– –
0
854
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855
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856
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857
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2
-398
858
$49 ﹤0.01%
+1
859
$47 ﹤0.01%
4
-296
860
$47 ﹤0.01%
+1
861
$47 ﹤0.01%
+1
862
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+1
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865
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866
$45 ﹤0.01%
+7
867
$45 ﹤0.01%
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868
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869
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870
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$42 ﹤0.01%
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$42 ﹤0.01%
+1
874
$42 ﹤0.01%
+1
875
$41 ﹤0.01%
+3
33 34
35
36 37