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
$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
1
$209M 45.87%
4,629,964
+4,625,895
2
$116M 25.46%
4,556,021
+4,111,645
3
$21.6M 4.74%
645,324
-3,935,865
4
$20.3M 4.45%
90,158
+69,179
5
$19.6M 4.31%
441,230
+305,827
6
$8.99M 1.97%
93,010
+92,933
7
$7.36M 1.61%
17,979
+17,844
8
$7.11M 1.56%
134,927
+134,907
9
$5.13M 1.12%
20,983
+13,581
10
$3.58M 0.78%
43,088
+34,750
11
$3.54M 0.78%
64,151
+64,128
12
$3.31M 0.73%
36,569
+36,551
13
$3.19M 0.7%
8,471
+4,387
14
$2.83M 0.62%
15,848
+15,293
15
$2.66M 0.58%
65,852
+65,784
16
$2.21M 0.49%
5,387
+5,359
17
$1.65M 0.36%
51,235
-602,049
18
$1.34M 0.29%
27,447
+27,421
19
$1.13M 0.25%
5,542
+2,125
20
$1.13M 0.25%
7,402
+7,330
21
$1.08M 0.24%
61,816
+56,472
22
$1.01M 0.22%
11,112
+10,847
23
$859K 0.19%
5,211
+5,205
24
$766K 0.17%
12,275
+10,212
25
$662K 0.15%
2,063
+2,062
1
2 3 4 5