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
126
$1.65K ﹤0.01%
2,500
127
$1.63K ﹤0.01%
100
128
$1.53K ﹤0.01%
22
129
$1.49K ﹤0.01%
12
-2
130
$1.48K ﹤0.01%
10
-2
131
$1.45K ﹤0.01%
7
-4
132
$1.44K ﹤0.01%
2
133
$1.42K ﹤0.01%
5
134
$1.39K ﹤0.01%
7
-11
135
$1.38K ﹤0.01%
6
136
$1.38K ﹤0.01%
+125
137
$1.25K ﹤0.01%
3
138
$1.23K ﹤0.01%
3
139
$1.23K ﹤0.01%
11
140
$1.22K ﹤0.01%
7
141
$1.21K ﹤0.01%
22
142
$1.2K ﹤0.01%
4
143
$1.15K ﹤0.01%
7
144
$1.14K ﹤0.01%
7
145
$1.14K ﹤0.01%
5
146
$1.13K ﹤0.01%
12
147
$1.13K ﹤0.01%
30
148
$1.12K ﹤0.01%
11
-2
149
$1.11K ﹤0.01%
2
150
$1.1K ﹤0.01%
44
-13
4 5
6
7 8