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
$474M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$316K
3
+$218K
4
MSFT icon
Microsoft
MSFT
+$200K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$195K

Top Sells

1
+$1.51M
2
+$838K
3
+$784K
4
OC icon
Owens Corning
OC
+$483K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$212K

Sector Composition

1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$793 ﹤0.01%
30
-3,789
227
$773 ﹤0.01%
16
228
$765 ﹤0.01%
4
229
$760 ﹤0.01%
4
230
$750 ﹤0.01%
23
231
$743 ﹤0.01%
15
232
$740 ﹤0.01%
4
233
$731 ﹤0.01%
44
234
$719 ﹤0.01%
1
235
$704 ﹤0.01%
6
236
$704 ﹤0.01%
2
237
$694 ﹤0.01%
18
238
$691 ﹤0.01%
1
239
$674 ﹤0.01%
9
240
$673 ﹤0.01%
6
-4
241
$669 ﹤0.01%
14
242
$668 ﹤0.01%
7
243
$668 ﹤0.01%
14
244
$664 ﹤0.01%
2
245
$663 ﹤0.01%
2
246
$662 ﹤0.01%
7
247
$659 ﹤0.01%
3
248
$652 ﹤0.01%
3
249
$648 ﹤0.01%
19
250
$648 ﹤0.01%
9
8 9
10
11 12