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
$511M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$724K
3
+$393K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$383K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$316K

Top Sells

1
+$1.2M
2
+$730K
3
+$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 43.81%
4,532,866
-14,776
2
$138M 26.97%
4,277,484
-37,325
3
$27.1M 5.29%
90,928
+208
4
$23.1M 4.51%
587,176
-4,244
5
$21.6M 4.23%
416,632
-6,588
6
$10.2M 1.99%
18,732
7
$9.98M 1.95%
93,576
+286
8
$7.87M 1.54%
131,024
-181
9
$6.61M 1.29%
18,140
-778
10
$4.2M 0.82%
8,399
11
$3.87M 0.76%
64,151
12
$3.68M 0.72%
30,994
-144
13
$3.61M 0.71%
43,096
+35
14
$3.28M 0.64%
16,151
+43
15
$2.94M 0.58%
5,379
-50
16
$2.88M 0.56%
65,879
+22
17
$1.51M 0.3%
28,229
+98
18
$1.5M 0.29%
5,620
19
$1.44M 0.28%
40,045
-1,588
20
$1.29M 0.25%
7,402
21
$1.28M 0.25%
11,424
+95
22
$1.19M 0.23%
61,830
+6
23
$838K 0.16%
+51,375
24
$836K 0.16%
1,745
-318
25
$724K 0.14%
+1,255
1
2 3 4 5