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
101
$6.25K ﹤0.01%
18
102
$6.22K ﹤0.01%
8
-1
103
$5.89K ﹤0.01%
14
-37
104
$5.12K ﹤0.01%
44
-46
105
$4.77K ﹤0.01%
79
106
$4.59K ﹤0.01%
92
-17
107
$4.52K ﹤0.01%
21
108
$4.41K ﹤0.01%
63
109
$4.19K ﹤0.01%
43
110
$4.06K ﹤0.01%
31
111
$3.41K ﹤0.01%
28
-3
112
$3.04K ﹤0.01%
23
-31
113
$3K ﹤0.01%
12
114
$2.24K ﹤0.01%
59
115
$2.16K ﹤0.01%
46
116
$2.04K ﹤0.01%
16
-5
117
$2.03K ﹤0.01%
35
118
$2.02K ﹤0.01%
20
-350
119
$2.02K ﹤0.01%
10
120
$2.02K ﹤0.01%
31
121
$1.91K ﹤0.01%
50
122
$1.86K ﹤0.01%
9
123
$1.83K ﹤0.01%
5
124
$1.83K ﹤0.01%
25
125
$1.77K ﹤0.01%
127
-287
3 4
5
6 7