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
$516M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$72.6K
2
+$51.1K
3
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$18.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K

Top Sells

1
+$2.76M
2
+$1.47M
3
+$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7K ﹤0.01%
120
77
$23.5K ﹤0.01%
191
78
$19.5K ﹤0.01%
43
79
$18.1K ﹤0.01%
+203
80
$16.7K ﹤0.01%
385
81
$16.4K ﹤0.01%
256
-4
82
$15.9K ﹤0.01%
33
83
$14.6K ﹤0.01%
81
-33
84
$13.7K ﹤0.01%
171
-81
85
$13K ﹤0.01%
68
86
$11.9K ﹤0.01%
136
87
$11.1K ﹤0.01%
123
88
$11.1K ﹤0.01%
52
-5
89
$10.9K ﹤0.01%
3
90
$10.5K ﹤0.01%
18
91
$10.2K ﹤0.01%
318
-150
92
$10.2K ﹤0.01%
90
-4
93
$9.88K ﹤0.01%
154
-17
94
$9.75K ﹤0.01%
15
-2
95
$8.99K ﹤0.01%
88
96
$8.41K ﹤0.01%
15
-2
97
$8.3K ﹤0.01%
138
-27
98
$7.28K ﹤0.01%
15
-16
99
$6.96K ﹤0.01%
44
-13
100
$6.91K ﹤0.01%
18
2 3
4
5 6