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
126
$5.25K ﹤0.01%
+64
127
$5.11K ﹤0.01%
50
+10
128
$4.85K ﹤0.01%
79
+71
129
$4.81K ﹤0.01%
92
+77
130
$4.39K ﹤0.01%
63
+35
131
$4.21K ﹤0.01%
43
+36
132
$4.05K ﹤0.01%
+18
133
$4.02K ﹤0.01%
+21
134
$3.37K ﹤0.01%
77
-42
135
$3.18K ﹤0.01%
+15
136
$3.16K ﹤0.01%
+28
137
$3.09K ﹤0.01%
28
-36,878
138
$3.06K ﹤0.01%
31
-1,298
139
$3.02K ﹤0.01%
+14
140
$2.76K ﹤0.01%
68
-4,677,396
141
$2.56K ﹤0.01%
47
+25
142
$2.41K ﹤0.01%
22
-5,364
143
$2.41K ﹤0.01%
26
-55
144
$2.25K ﹤0.01%
50
+49
145
$2.19K ﹤0.01%
81
+54
146
$2.18K ﹤0.01%
19
-1,407
147
$1.96K ﹤0.01%
27
-320
148
$1.94K ﹤0.01%
31
-9
149
$1.88K ﹤0.01%
46
+45
150
$1.73K ﹤0.01%
25
-8,649
4 5
6
7 8