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
151
$5.94K ﹤0.01%
+26
152
$5.92K ﹤0.01%
+262
153
$5.92K ﹤0.01%
90
+81
154
$5.78K ﹤0.01%
+68
155
$5.73K ﹤0.01%
+37
156
$5.66K ﹤0.01%
+61
157
$5.54K ﹤0.01%
+150
158
$5.51K ﹤0.01%
+50
159
$5.48K ﹤0.01%
+153
160
$5.37K ﹤0.01%
+91
161
$5.37K ﹤0.01%
+203
162
$5.28K ﹤0.01%
+237
163
$5.27K ﹤0.01%
+40
164
$5.24K ﹤0.01%
+505
165
$5.13K ﹤0.01%
+181
166
$5K ﹤0.01%
+287
167
$5K ﹤0.01%
+79
168
$4.91K ﹤0.01%
+78
169
$4.88K ﹤0.01%
+83
170
$4.83K ﹤0.01%
125
+43
171
$4.83K ﹤0.01%
97
-8
172
$4.8K ﹤0.01%
+1,288
173
$4.78K ﹤0.01%
+63
174
$4.73K ﹤0.01%
+338
175
$4.7K ﹤0.01%
135
-24,212
5 6
7
8 9