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
426
$277 ﹤0.01%
17
427
$277 ﹤0.01%
2
428
$276 ﹤0.01%
12
429
$273 ﹤0.01%
4
430
$270 ﹤0.01%
6
431
$269 ﹤0.01%
2
432
$266 ﹤0.01%
5
433
$265 ﹤0.01%
3
434
$265 ﹤0.01%
9
435
$262 ﹤0.01%
5
436
$260 ﹤0.01%
3
437
$260 ﹤0.01%
2
438
$260 ﹤0.01%
4
439
$260 ﹤0.01%
3
440
$260 ﹤0.01%
3
441
$258 ﹤0.01%
5
442
$257 ﹤0.01%
2
443
$257 ﹤0.01%
16
444
$257 ﹤0.01%
4
445
$252 ﹤0.01%
22
446
$251 ﹤0.01%
6
447
$251 ﹤0.01%
11
448
$250 ﹤0.01%
4
449
$250 ﹤0.01%
1
450
$250 ﹤0.01%
3
16 17
18
19 20