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
1
$196M 45.32%
4,677,464
+4,677,396
2
$111M 25.68%
4,581,189
+3,912,942
3
$21.9M 5.05%
653,284
+590,700
4
$19.5M 4.51%
444,376
-4,188,679
5
$19M 4.38%
90,163
+89,610
6
$8.8M 2.03%
92,932
+92,667
7
$6.93M 1.6%
135,403
-315,895
8
$6.88M 1.59%
17,979
+17,949
9
$4.49M 1.04%
20,979
-69,569
10
$3.55M 0.82%
42,982
+39,543
11
$3.32M 0.77%
128,302
+118,938
12
$3.13M 0.72%
36,906
+36,878
13
$2.93M 0.68%
8,338
-34,362
14
$2.76M 0.64%
15,848
+15,731
15
$2.57M 0.59%
65,852
+61,782
16
$2.07M 0.48%
5,386
+5,364
17
$1.88M 0.43%
+61,906
18
$1.29M 0.3%
27,676
+26,552
19
$1.12M 0.26%
7,402
-13,567
20
$1.06M 0.24%
+5,522
21
$996K 0.23%
+30,908
22
$955K 0.22%
+7,353
23
$943K 0.22%
11,112
+9,398
24
$780K 0.18%
+12,206
25
$549K 0.13%
2,063
-10,076
1
2 3 4 5