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
$504M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$27.8M
3
+$9.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Top Sells

1
+$1.69M
2
+$1.61M
3
+$534K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$219K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$106K

Sector Composition

1 Financials 0.05%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 44.17%
+4,381,476
2
$134M 26.67%
4,076,977
-48,838
3
$27.8M 5.51%
+90,596
4
$22.6M 4.48%
548,175
-5,312
5
$18.5M 3.67%
359,326
-32,871
6
$10.8M 2.15%
19,391
+659
7
$9.69M 1.92%
+92,655
8
$7.39M 1.47%
123,693
+1,116
9
$6.41M 1.27%
+17,763
10
$4.33M 0.86%
+8,428
11
$3.98M 0.79%
+64,151
12
$3.94M 0.78%
+43,486
13
$3.85M 0.76%
+6,850
14
$3.78M 0.75%
+18,935
15
$3.71M 0.74%
+30,416
16
$3.1M 0.61%
+68,450
17
$1.93M 0.38%
+7,032
18
$1.68M 0.33%
+51,121
19
$1.52M 0.3%
28,152
-266
20
$1.46M 0.29%
37,182
-2,702
21
$1.34M 0.27%
+11,527
22
$1.32M 0.26%
+16,182
23
$1.25M 0.25%
+63,145
24
$953K 0.19%
17,292
+8,985
25
$905K 0.18%
+4,812
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