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
$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
1
$228M 44.25%
4,547,642
-29,028
2
$138M 26.74%
4,314,809
-86,442
3
$26.1M 5.07%
90,720
+252
4
$24.2M 4.69%
591,420
-35,860
5
$23M 4.47%
423,220
-8,787
6
$10.3M 2%
93,290
-79
7
$9.8M 1.9%
18,732
-260
8
$8.18M 1.59%
131,205
-2,600
9
$6.38M 1.24%
18,918
-1,354
10
$4.04M 0.78%
8,399
+27
11
$3.87M 0.75%
64,151
12
$3.72M 0.72%
43,061
-39
13
$3.59M 0.7%
31,138
-127
14
$3.39M 0.66%
16,108
-94
15
$2.85M 0.55%
5,429
-11
16
$2.75M 0.53%
65,857
+5
17
$1.53M 0.3%
41,633
-2,515
18
$1.46M 0.28%
5,620
+18
19
$1.45M 0.28%
28,131
+4
20
$1.33M 0.26%
7,402
21
$1.25M 0.24%
11,329
22
$1.21M 0.23%
61,824
+4
23
$916K 0.18%
2,063
24
$663K 0.13%
7,856
-328
25
$640K 0.12%
11,139
1
2 3 4 5