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
201
$687 ﹤0.01%
23
+19
202
$684 ﹤0.01%
7
-174
203
$684 ﹤0.01%
8
+2
204
$682 ﹤0.01%
4
-1,284
205
$672 ﹤0.01%
2
-6
206
$670 ﹤0.01%
18
+16
207
$669 ﹤0.01%
1
208
$663 ﹤0.01%
11
+10
209
$660 ﹤0.01%
12
+10
210
$656 ﹤0.01%
14
+4
211
$652 ﹤0.01%
2
-8
212
$637 ﹤0.01%
8
-55
213
$636 ﹤0.01%
15
+13
214
$631 ﹤0.01%
7
+5
215
$630 ﹤0.01%
2
+1
216
$627 ﹤0.01%
9
+8
217
$613 ﹤0.01%
2
-136
218
$613 ﹤0.01%
3
-4
219
$611 ﹤0.01%
9
-1
220
$607 ﹤0.01%
3
+2
221
$601 ﹤0.01%
44
-134
222
$578 ﹤0.01%
33
+15
223
$576 ﹤0.01%
7
-2
224
$574 ﹤0.01%
3
-6
225
$574 ﹤0.01%
2
-4
7 8
9
10 11