TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$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
926
$3 ﹤0.01%
+1
927
– –
-1,736
928
– –
-401
929
– –
-2,322
930
– –
-914
931
– –
-46
932
– –
-14
933
– –
-7,920
934
– –
-151
935
– –
-2,077
936
– –
-2,112
937
– –
-103
938
– –
-100
939
– –
-42
940
– –
-60
941
– –
-153
942
– –
-1,678
943
– –
-21
944
– –
-49
945
– –
-920
946
– –
-308
947
– –
-306
948
– –
-944
949
– –
-263
950
– –
-62
34 35 36 37
38