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
176
$870 ﹤0.01%
4
+1
177
$869 ﹤0.01%
6
-5
178
$863 ﹤0.01%
36
+28
179
$862 ﹤0.01%
11
-3
180
$849 ﹤0.01%
9
+2
181
$838 ﹤0.01%
6
+1
182
$838 ﹤0.01%
10
-237
183
$834 ﹤0.01%
3
184
$831 ﹤0.01%
11
+10
185
$825 ﹤0.01%
5
-12
186
$824 ﹤0.01%
18
+7
187
$822 ﹤0.01%
1
-8
188
$810 ﹤0.01%
16
+15
189
$802 ﹤0.01%
7
-22
190
$792 ﹤0.01%
2
-336
191
$771 ﹤0.01%
2
+1
192
$770 ﹤0.01%
3
-1
193
$767 ﹤0.01%
3
-2
194
$762 ﹤0.01%
10
-13
195
$736 ﹤0.01%
4
-40
196
$717 ﹤0.01%
3
-6
197
$712 ﹤0.01%
2
-15
198
$710 ﹤0.01%
7
+6
199
$705 ﹤0.01%
8
-83
200
$690 ﹤0.01%
40
+36
6 7
8
9 10