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
76
$36.2K 0.01%
448
-127,854
77
$35.3K 0.01%
+329
78
$32.2K 0.01%
115
+110
79
$32K 0.01%
112
+111
80
$30.9K 0.01%
139
+135
81
$29.4K 0.01%
161
+134
82
$29.1K 0.01%
265
-92,667
83
$27.6K 0.01%
121
+119
84
$26.1K 0.01%
405
+404
85
$25.8K 0.01%
113
+111
86
$25.4K 0.01%
131
+129
87
$24.5K 0.01%
69
+35
88
$23.7K 0.01%
261
+257
89
$23.7K 0.01%
223
+222
90
$23.7K 0.01%
120
+98
91
$23.6K 0.01%
261
-60
92
$22.7K 0.01%
1,799
+1,795
93
$22.5K ﹤0.01%
201
+173
94
$21.9K ﹤0.01%
191
+186
95
$21.4K ﹤0.01%
142
-426
96
$19.9K ﹤0.01%
228
-127
97
$19.9K ﹤0.01%
124
+123
98
$19.7K ﹤0.01%
256
+248
99
$18.5K ﹤0.01%
242
+41
100
$18K ﹤0.01%
360
-15,525
2 3
4
5 6