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
101
$17.8K ﹤0.01%
43
-37
102
$14.8K ﹤0.01%
321
+31
103
$12K ﹤0.01%
33
+31
104
$11.7K ﹤0.01%
300
+296
105
$11.6K ﹤0.01%
238
+219
106
$11K ﹤0.01%
116
+94
107
$10.8K ﹤0.01%
215
+204
108
$10.4K ﹤0.01%
+18
109
$10.2K ﹤0.01%
52
+20
110
$10.2K ﹤0.01%
120
-15,728
111
$10.1K ﹤0.01%
+385
112
$9.2K ﹤0.01%
68
+65
113
$9.13K ﹤0.01%
290
-27,386
114
$9.11K ﹤0.01%
90
+83
115
$8.7K ﹤0.01%
88
+86
116
$8.53K ﹤0.01%
91
-147
117
$8.11K ﹤0.01%
347
+341
118
$7.96K ﹤0.01%
+3
119
$7.81K ﹤0.01%
136
+126
120
$7.55K ﹤0.01%
185
+24
121
$6.78K ﹤0.01%
138
+132
122
$6.76K ﹤0.01%
5,500
+5,458
123
$6.69K ﹤0.01%
+15
124
$6.61K ﹤0.01%
+15
125
$6.47K ﹤0.01%
90
-171
3 4
5
6 7