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
151
$1.1K ﹤0.01%
15
-39
152
$1.09K ﹤0.01%
3
-2
153
$1.08K ﹤0.01%
20
-22
154
$1.07K ﹤0.01%
2
155
$1.07K ﹤0.01%
8
156
$1.07K ﹤0.01%
7
157
$1.05K ﹤0.01%
8
-2
158
$1.05K ﹤0.01%
3
-1
159
$1.05K ﹤0.01%
18
160
$1.04K ﹤0.01%
13
-23
161
$1.03K ﹤0.01%
15
162
$1.02K ﹤0.01%
6
163
$1.02K ﹤0.01%
36
-27
164
$1.01K ﹤0.01%
2
165
$1K ﹤0.01%
3
-1
166
$979 ﹤0.01%
6
-3
167
$972 ﹤0.01%
10
168
$962 ﹤0.01%
1
169
$957 ﹤0.01%
2
170
$953 ﹤0.01%
2
171
$938 ﹤0.01%
3
-5
172
$927 ﹤0.01%
9
173
$913 ﹤0.01%
11
-1
174
$910 ﹤0.01%
2
-2
175
$897 ﹤0.01%
10
-22
5 6
7
8 9