TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.27M
3
+$984K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$863K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$689K

Top Sells

1
+$2.2M
2
+$532K
3
+$209K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.2K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$90.3K

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 42.85%
4,386,591
-37,683
2
$158M 25.81%
4,104,437
+60,839
3
$33.3M 5.42%
91,027
4
$24.8M 4.04%
554,729
+5,692
5
$22.2M 3.62%
381,268
-1,706
6
$13M 2.13%
19,583
+122
7
$11M 1.8%
92,703
+71
8
$8.52M 1.39%
72,800
+1,732
9
$8.46M 1.38%
123,628
+4,046
10
$6.26M 1.02%
10,227
-903
11
$4.71M 0.77%
64,151
12
$4.6M 0.75%
19,031
13
$4.58M 0.75%
6,836
+14
14
$4.5M 0.73%
49,187
+5,639
15
$4.42M 0.72%
30,317
-15
16
$3.77M 0.61%
69,583
+1,115
17
$3.25M 0.53%
63,594
+4,386
18
$2.75M 0.45%
8,388
+206
19
$2.71M 0.44%
35,808
+4,702
20
$2.6M 0.42%
+79,379
21
$2.42M 0.39%
47,709
+1,267
22
$2.38M 0.39%
98,102
+1,027
23
$1.87M 0.31%
28,405
-19
24
$1.69M 0.28%
36,598
-2,019
25
$1.66M 0.27%
51,121
1
2 3