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
176
$4.7K ﹤0.01%
+51
177
$4.69K ﹤0.01%
+134
178
$4.6K ﹤0.01%
+121
179
$4.57K ﹤0.01%
+774
180
$4.47K ﹤0.01%
+14
181
$4.41K ﹤0.01%
+63
182
$4.41K ﹤0.01%
+50
183
$4.38K ﹤0.01%
+92
184
$4.36K ﹤0.01%
+27
185
$4.34K ﹤0.01%
3
-329
186
$4.18K ﹤0.01%
+26
187
$4.12K ﹤0.01%
+12
188
$4.04K ﹤0.01%
+126
189
$3.89K ﹤0.01%
+117
190
$3.89K ﹤0.01%
+30
191
$3.81K ﹤0.01%
+265
192
$3.78K ﹤0.01%
+96
193
$3.77K ﹤0.01%
437
+371
194
$3.74K ﹤0.01%
+60
195
$3.61K ﹤0.01%
+147
196
$3.6K ﹤0.01%
+16
197
$3.58K ﹤0.01%
77
-93,383
198
$3.54K ﹤0.01%
+178
199
$3.51K ﹤0.01%
+50
200
$3.49K ﹤0.01%
+30
6 7
8
9 10