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
276
$523 ﹤0.01%
11
277
$519 ﹤0.01%
5
278
$508 ﹤0.01%
3
279
$501 ﹤0.01%
3
280
$501 ﹤0.01%
4
281
$500 ﹤0.01%
7
282
$500 ﹤0.01%
2
283
$500 ﹤0.01%
3
284
$499 ﹤0.01%
12
285
$499 ﹤0.01%
20
286
$497 ﹤0.01%
4
287
$494 ﹤0.01%
8
288
$488 ﹤0.01%
2
289
$486 ﹤0.01%
3
290
$486 ﹤0.01%
12
291
$477 ﹤0.01%
7
292
$476 ﹤0.01%
12
293
$473 ﹤0.01%
3
294
$472 ﹤0.01%
5
295
$471 ﹤0.01%
2
296
$466 ﹤0.01%
8
297
$464 ﹤0.01%
14
298
$461 ﹤0.01%
6
299
$460 ﹤0.01%
4
300
$457 ﹤0.01%
2
10 11
12
13 14