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
201
$750 ﹤0.01%
3
202
$742 ﹤0.01%
5
-2
203
$739 ﹤0.01%
4
204
$708 ﹤0.01%
12
205
$704 ﹤0.01%
19
206
$704 ﹤0.01%
6
207
$692 ﹤0.01%
12
-14
208
$688 ﹤0.01%
4
209
$687 ﹤0.01%
4
-8
210
$680 ﹤0.01%
15
211
$675 ﹤0.01%
6
212
$675 ﹤0.01%
3
-3
213
$675 ﹤0.01%
4
-1
214
$651 ﹤0.01%
14
215
$647 ﹤0.01%
3
-1
216
$642 ﹤0.01%
5
217
$641 ﹤0.01%
8
218
$640 ﹤0.01%
3
219
$637 ﹤0.01%
2
-1
220
$636 ﹤0.01%
7
221
$635 ﹤0.01%
2
222
$634 ﹤0.01%
11
223
$631 ﹤0.01%
16
-6
224
$617 ﹤0.01%
14
225
$616 ﹤0.01%
3
-3
7 8
9
10 11