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
176
$896 ﹤0.01%
23
177
$895 ﹤0.01%
7
-9
178
$884 ﹤0.01%
3
-3
179
$881 ﹤0.01%
6
-5
180
$877 ﹤0.01%
2
181
$877 ﹤0.01%
4
-8
182
$871 ﹤0.01%
9
183
$870 ﹤0.01%
12
-4
184
$860 ﹤0.01%
11
-11
185
$858 ﹤0.01%
30
-10
186
$857 ﹤0.01%
7
-934
187
$837 ﹤0.01%
3
188
$836 ﹤0.01%
2
189
$834 ﹤0.01%
1
-1
190
$834 ﹤0.01%
4
-20
191
$832 ﹤0.01%
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-3
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$830 ﹤0.01%
2
193
$812 ﹤0.01%
12
194
$803 ﹤0.01%
16
-8
195
$793 ﹤0.01%
4
-6
196
$793 ﹤0.01%
3
-2
197
$788 ﹤0.01%
3
-3
198
$784 ﹤0.01%
7
199
$772 ﹤0.01%
4
-3
200
$751 ﹤0.01%
14
6 7
8
9 10