TWP

TFO Wealth Partners Portfolio holdings

AUM $613M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
401
$301 ﹤0.01%
5
402
$301 ﹤0.01%
5
403
$300 ﹤0.01%
12
404
$300 ﹤0.01%
2
405
$300 ﹤0.01%
7
406
$300 ﹤0.01%
7
407
$298 ﹤0.01%
5
408
$296 ﹤0.01%
2
409
$295 ﹤0.01%
9
410
$295 ﹤0.01%
2
411
$293 ﹤0.01%
1
412
$293 ﹤0.01%
2
413
$292 ﹤0.01%
7
414
$291 ﹤0.01%
3
415
$291 ﹤0.01%
1
416
$290 ﹤0.01%
2
417
$288 ﹤0.01%
3
418
$288 ﹤0.01%
3
419
$287 ﹤0.01%
3
420
$287 ﹤0.01%
2
421
$285 ﹤0.01%
2
422
$282 ﹤0.01%
6
423
$280 ﹤0.01%
3
424
$280 ﹤0.01%
3
425
$280 ﹤0.01%
2
15 16
17
18 19