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
301
$457 ﹤0.01%
3
302
$455 ﹤0.01%
6
303
$454 ﹤0.01%
2
304
$452 ﹤0.01%
11
305
$451 ﹤0.01%
2
306
$449 ﹤0.01%
12
307
$447 ﹤0.01%
1
308
$446 ﹤0.01%
15
309
$443 ﹤0.01%
3
310
$442 ﹤0.01%
2
311
$441 ﹤0.01%
13
312
$439 ﹤0.01%
14
313
$438 ﹤0.01%
4
314
$437 ﹤0.01%
3
315
$432 ﹤0.01%
5
316
$426 ﹤0.01%
8
317
$422 ﹤0.01%
3
318
$422 ﹤0.01%
7
319
$416 ﹤0.01%
20
320
$414 ﹤0.01%
3
321
$413 ﹤0.01%
12
+1
322
$413 ﹤0.01%
39
323
$407 ﹤0.01%
4
324
$406 ﹤0.01%
6
325
$401 ﹤0.01%
3
11 12
13
14 15