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
+$187M
2
+$130M
3
+$17.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.2M

Top Sells

1
+$191M
2
+$102M
3
+$14.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M

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%
4
-257
852
$51 ﹤0.01%
+1
853
$50 ﹤0.01%
+1
854
$50 ﹤0.01%
+1
855
– –
0
856
$49 ﹤0.01%
+1
857
$49 ﹤0.01%
2
-398
858
$49 ﹤0.01%
+2
859
$47 ﹤0.01%
+1
860
$47 ﹤0.01%
+1
861
$47 ﹤0.01%
4
-296
862
$46 ﹤0.01%
+2
863
$46 ﹤0.01%
+1
864
$46 ﹤0.01%
+1
865
$45 ﹤0.01%
+1
866
$45 ﹤0.01%
+7
867
$45 ﹤0.01%
+1
868
$44 ﹤0.01%
+1
869
$42 ﹤0.01%
+1
870
$42 ﹤0.01%
+1
871
$42 ﹤0.01%
+1
872
$42 ﹤0.01%
+1
873
$42 ﹤0.01%
+1
874
$42 ﹤0.01%
+3
875
$41 ﹤0.01%
+1
33 34
35
36 37