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
901
$27 ﹤0.01%
+1
902
$26 ﹤0.01%
+1
903
$25 ﹤0.01%
+2
904
$24 ﹤0.01%
+1
905
$23 ﹤0.01%
1
-19
906
$23 ﹤0.01%
+2
907
$23 ﹤0.01%
+1
908
$21 ﹤0.01%
+1
909
$20 ﹤0.01%
1
-124
910
$19 ﹤0.01%
+2
911
$16 ﹤0.01%
+1
912
$16 ﹤0.01%
+1
913
$16 ﹤0.01%
+1
914
$14 ﹤0.01%
+1
915
$14 ﹤0.01%
+1
916
$14 ﹤0.01%
+1
917
$14 ﹤0.01%
+1
918
$13 ﹤0.01%
+1
919
$11 ﹤0.01%
+1
920
$10 ﹤0.01%
+1
921
$9 ﹤0.01%
+1
922
$9 ﹤0.01%
+1
923
$8 ﹤0.01%
+1
924
$8 ﹤0.01%
+1
925
$5 ﹤0.01%
+1
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