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
76
$23.5K 0.01%
+245
77
$22.9K 0.01%
+138
78
$22.7K 0.01%
+1,949
79
$22.5K 0.01%
+69
80
$22.1K 0.01%
+261
81
$22.1K 0.01%
+191
82
$21.4K ﹤0.01%
+256
83
$20K ﹤0.01%
+75
84
$19.7K ﹤0.01%
+120
85
$19.6K ﹤0.01%
+113
86
$19.4K ﹤0.01%
+338
87
$19.2K ﹤0.01%
+308
88
$18.5K ﹤0.01%
+559
89
$18.2K ﹤0.01%
+201
90
$17.4K ﹤0.01%
72
-7,330
91
$17.3K ﹤0.01%
+86
92
$16.1K ﹤0.01%
+396
93
$14.9K ﹤0.01%
+722
94
$14.4K ﹤0.01%
321
+60
95
$13.9K ﹤0.01%
+788
96
$13.8K ﹤0.01%
+213
97
$13.1K ﹤0.01%
+725
98
$12.8K ﹤0.01%
+518
99
$12.8K ﹤0.01%
+71
100
$12.7K ﹤0.01%
+269
2 3
4
5 6