TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$667K
3
+$398K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$308K

Top Sells

1
+$1.18M
2
+$735K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3
102
– –
-1
103
– –
-17
104
– –
-3
105
– –
-1
106
– –
-2
107
– –
-1
108
– –
-4
109
– –
-1
110
– –
-2
111
– –
-5
112
– –
-10
113
– –
-2
114
– –
0
115
– –
-6
116
– –
-4
117
– –
-2
118
– –
-6
119
– –
-39
120
– –
-2
121
– –
-3
122
– –
-1
123
– –
-36
124
– –
-4
125
– –
-2,500
3 4
5
6 7