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
101
$12.4K ﹤0.01%
+98
102
$12.1K ﹤0.01%
+178
103
$11.8K ﹤0.01%
+1,080
104
$11.8K ﹤0.01%
+300
105
$11.3K ﹤0.01%
+978
106
$10.9K ﹤0.01%
238
+147
107
$10.9K ﹤0.01%
+116
108
$10.9K ﹤0.01%
+172
109
$10.8K ﹤0.01%
+520
110
$10.5K ﹤0.01%
+97
111
$10.5K ﹤0.01%
+350
112
$10.4K ﹤0.01%
+595
113
$10.3K ﹤0.01%
+279
114
$10.3K ﹤0.01%
+202
115
$10K ﹤0.01%
119
+42
116
$9.88K ﹤0.01%
+90
117
$9.7K ﹤0.01%
+213
118
$9.66K ﹤0.01%
+205
119
$9.55K ﹤0.01%
+388
120
$9.48K ﹤0.01%
+185
121
$9.26K ﹤0.01%
+271
122
$9.24K ﹤0.01%
+5,500
123
$8.97K ﹤0.01%
+113
124
$8.89K ﹤0.01%
+88
125
$8.77K ﹤0.01%
+153
3 4
5
6 7