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
351
$366 ﹤0.01%
5
352
$366 ﹤0.01%
4
353
$363 ﹤0.01%
3
354
$360 ﹤0.01%
3
355
$360 ﹤0.01%
7
356
$359 ﹤0.01%
4
357
$359 ﹤0.01%
5
358
$358 ﹤0.01%
2
359
$358 ﹤0.01%
6
360
$357 ﹤0.01%
8
361
$357 ﹤0.01%
3
362
$356 ﹤0.01%
3
363
$356 ﹤0.01%
8
364
$356 ﹤0.01%
4
365
$356 ﹤0.01%
5
366
$355 ﹤0.01%
7
367
$354 ﹤0.01%
3
368
$353 ﹤0.01%
21
369
$350 ﹤0.01%
10
370
$349 ﹤0.01%
7
371
$347 ﹤0.01%
5
372
$347 ﹤0.01%
2
373
$344 ﹤0.01%
2
374
$342 ﹤0.01%
1
375
$341 ﹤0.01%
1
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