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
251
$643 ﹤0.01%
10
252
$633 ﹤0.01%
11
253
$630 ﹤0.01%
11
254
$622 ﹤0.01%
3
255
$614 ﹤0.01%
8
256
$604 ﹤0.01%
8
257
$603 ﹤0.01%
3
258
$601 ﹤0.01%
7
259
$599 ﹤0.01%
2
260
$578 ﹤0.01%
15
261
$578 ﹤0.01%
22
262
$576 ﹤0.01%
2
263
$568 ﹤0.01%
33
264
$567 ﹤0.01%
7
265
$558 ﹤0.01%
5
266
$555 ﹤0.01%
4
267
$554 ﹤0.01%
3
268
$549 ﹤0.01%
12
269
$544 ﹤0.01%
4
270
$543 ﹤0.01%
3
271
$538 ﹤0.01%
12
272
$533 ﹤0.01%
7
273
$529 ﹤0.01%
6
274
$528 ﹤0.01%
16
275
$525 ﹤0.01%
4
9 10
11
12 13