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
326
$399 ﹤0.01%
25
327
$397 ﹤0.01%
3
328
$396 ﹤0.01%
11
329
$396 ﹤0.01%
2
330
$396 ﹤0.01%
3
331
$394 ﹤0.01%
3
332
$393 ﹤0.01%
2
333
$392 ﹤0.01%
6
334
$392 ﹤0.01%
3
-3,700
335
$385 ﹤0.01%
11
336
$384 ﹤0.01%
7
337
$383 ﹤0.01%
6
338
$383 ﹤0.01%
10
339
$381 ﹤0.01%
10
340
$380 ﹤0.01%
14
341
$380 ﹤0.01%
22
342
$378 ﹤0.01%
3
343
$374 ﹤0.01%
5
344
$373 ﹤0.01%
2
345
$373 ﹤0.01%
6
346
$371 ﹤0.01%
11
347
$370 ﹤0.01%
7
348
$369 ﹤0.01%
7
349
$367 ﹤0.01%
2
350
$366 ﹤0.01%
4
12 13
14
15 16