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
376
$341 ﹤0.01%
11
377
$340 ﹤0.01%
4
378
$339 ﹤0.01%
4
379
$339 ﹤0.01%
6
380
$337 ﹤0.01%
21
381
$337 ﹤0.01%
3
382
$336 ﹤0.01%
14
383
$333 ﹤0.01%
6
384
$329 ﹤0.01%
1
385
$328 ﹤0.01%
2
386
$327 ﹤0.01%
13
387
$323 ﹤0.01%
4
388
$323 ﹤0.01%
3
389
$321 ﹤0.01%
18
390
$319 ﹤0.01%
4
391
$318 ﹤0.01%
3
392
$317 ﹤0.01%
9
393
$317 ﹤0.01%
7
394
$313 ﹤0.01%
3
395
$311 ﹤0.01%
1
396
$311 ﹤0.01%
3
397
$306 ﹤0.01%
3
398
$303 ﹤0.01%
1
399
$302 ﹤0.01%
26
400
$301 ﹤0.01%
1
14 15
16
17 18