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
201
$3.48K ﹤0.01%
+39
202
$3.41K ﹤0.01%
+45
203
$3.4K ﹤0.01%
+32
204
$3.29K ﹤0.01%
+32
205
$3.28K ﹤0.01%
+20
206
$3.2K ﹤0.01%
+51
207
$3.2K ﹤0.01%
+9
208
$3.19K ﹤0.01%
+19
209
$3.16K ﹤0.01%
+224
210
$3.08K ﹤0.01%
+18
211
$3.08K ﹤0.01%
+46
212
$3.04K ﹤0.01%
+124
213
$3K ﹤0.01%
+8
214
$2.98K ﹤0.01%
28
-23,197
215
$2.93K ﹤0.01%
+8
216
$2.91K ﹤0.01%
+550
217
$2.82K ﹤0.01%
+13
218
$2.81K ﹤0.01%
+6
219
$2.81K ﹤0.01%
68
-60,930
220
$2.78K ﹤0.01%
+85
221
$2.74K ﹤0.01%
20
-135,513
222
$2.69K ﹤0.01%
+32
223
$2.65K ﹤0.01%
+8
224
$2.65K ﹤0.01%
+10
225
$2.6K ﹤0.01%
+15
7 8
9
10 11