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
876
$41 ﹤0.01%
+1
877
$41 ﹤0.01%
+3
878
$38 ﹤0.01%
+2
879
$35 ﹤0.01%
+1
880
$35 ﹤0.01%
+1
881
$34 ﹤0.01%
+3
882
$34 ﹤0.01%
+1
883
$33 ﹤0.01%
+1
884
$33 ﹤0.01%
+1
885
$33 ﹤0.01%
+1
886
$32 ﹤0.01%
+1
887
$32 ﹤0.01%
+1
888
$32 ﹤0.01%
5
-41
889
$31 ﹤0.01%
+2
890
$31 ﹤0.01%
+2
891
$31 ﹤0.01%
+1
892
$30 ﹤0.01%
+1
893
$29 ﹤0.01%
+4
894
$29 ﹤0.01%
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895
$29 ﹤0.01%
+1
896
$29 ﹤0.01%
+6
897
$28 ﹤0.01%
+3
898
$28 ﹤0.01%
+1
899
$27 ﹤0.01%
+1
900
$27 ﹤0.01%
+1
34 35
36
37 38