TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$1.03M
2
+$303K
3
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

1
+$1.5M
2
+$795K
3
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.13%
1,856
+928
27
$612K 0.13%
8,678
+2
28
$542K 0.11%
3,279
+1
29
$429K 0.09%
8,262
30
$367K 0.08%
764
+104
31
$314K 0.07%
2,611
32
$308K 0.07%
905
+586
33
$295K 0.06%
9,873
34
$290K 0.06%
8,710
35
$284K 0.06%
8,977
36
$283K 0.06%
11,860
37
$245K 0.05%
3,371
+27
38
$243K 0.05%
7,857
39
$237K 0.05%
5,610
+1,950
40
$229K 0.05%
3,153
-24
41
$227K 0.05%
1,170
-4,041
42
$219K 0.05%
1,306
+1,304
43
$212K 0.04%
1,625
-173
44
$206K 0.04%
4,102
+11
45
$195K 0.04%
+1,300
46
$186K 0.04%
785
+182
47
$181K 0.04%
2,029
+300
48
$177K 0.04%
1,481
+581
49
$159K 0.03%
4,659
50
$148K 0.03%
14,226
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2
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