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
451
$249 ﹤0.01%
3
452
$248 ﹤0.01%
7
453
$248 ﹤0.01%
1
454
$247 ﹤0.01%
2
455
$245 ﹤0.01%
2
456
$244 ﹤0.01%
5
457
$241 ﹤0.01%
3
458
$240 ﹤0.01%
1
459
$240 ﹤0.01%
6
460
$239 ﹤0.01%
2
461
$238 ﹤0.01%
2
462
$237 ﹤0.01%
17
463
$237 ﹤0.01%
8
464
$234 ﹤0.01%
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465
$234 ﹤0.01%
5
466
$233 ﹤0.01%
2
467
$231 ﹤0.01%
3
468
$230 ﹤0.01%
13
469
$230 ﹤0.01%
4
470
$228 ﹤0.01%
1
471
$228 ﹤0.01%
3
472
$227 ﹤0.01%
6
473
$227 ﹤0.01%
6
474
$226 ﹤0.01%
4
475
$225 ﹤0.01%
2
17 18
19
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