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
126
$8.72K ﹤0.01%
290
-31
127
$8.52K ﹤0.01%
+2,174
128
$8.36K ﹤0.01%
+657
129
$8.12K ﹤0.01%
+59
130
$7.88K ﹤0.01%
347
+320
131
$7.77K ﹤0.01%
+44
132
$7.75K ﹤0.01%
+136
133
$7.64K ﹤0.01%
+123
134
$7.62K ﹤0.01%
+91
135
$7.3K ﹤0.01%
+407
136
$7.25K ﹤0.01%
+263
137
$7.24K ﹤0.01%
+1,700
138
$7.18K ﹤0.01%
+204
139
$7.17K ﹤0.01%
+265
140
$7K ﹤0.01%
+234
141
$6.9K ﹤0.01%
+505
142
$6.87K ﹤0.01%
1,425
+1,405
143
$6.79K ﹤0.01%
+201
144
$6.71K ﹤0.01%
+12
145
$6.67K ﹤0.01%
+367
146
$6.35K ﹤0.01%
+508
147
$6.27K ﹤0.01%
+102
148
$6.24K ﹤0.01%
+139
149
$6.22K ﹤0.01%
+175
150
$6.16K ﹤0.01%
+12
4 5
6
7 8