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
151
$1.66K ﹤0.01%
8
+2
152
$1.59K ﹤0.01%
16
+12
153
$1.39K ﹤0.01%
124
+113
154
$1.39K ﹤0.01%
20
+19
155
$1.35K ﹤0.01%
10
+9
156
$1.31K ﹤0.01%
35
+8
157
$1.3K ﹤0.01%
7
-23
158
$1.25K ﹤0.01%
15
+14
159
$1.24K ﹤0.01%
3
160
$1.21K ﹤0.01%
12
-250
161
$1.14K ﹤0.01%
5
+3
162
$1.13K ﹤0.01%
10
+5
163
$1.1K ﹤0.01%
9
-89
164
$1.08K ﹤0.01%
7
+4
165
$1.08K ﹤0.01%
22
-316
166
$1.06K ﹤0.01%
10
+3
167
$1.05K ﹤0.01%
12
+11
168
$1.03K ﹤0.01%
6
+3
169
$1K ﹤0.01%
7
+6
170
$981 ﹤0.01%
3
-1
171
$966 ﹤0.01%
13
+5
172
$945 ﹤0.01%
2
-3
173
$926 ﹤0.01%
7
+5
174
$923 ﹤0.01%
2
+1
175
$878 ﹤0.01%
12
-111
5 6
7
8 9