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
851
– –
-2
852
– –
-1
853
– –
-1
854
– –
-1
855
– –
-2
856
– –
-44
857
– –
-13
858
– –
-79
859
– –
-3
860
– –
-4
861
– –
-3
862
– –
-2
863
– –
-32
864
– –
-12
865
– –
-774
866
– –
-1
867
– –
-61,906
868
– –
-11
869
– –
-3
870
– –
-12
871
– –
-1
872
– –
-1
873
– –
-1
874
– –
-97
875
– –
-31
33 34
35
36 37