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
476
$224 ﹤0.01%
9
477
$223 ﹤0.01%
4
478
$223 ﹤0.01%
1
479
$222 ﹤0.01%
3
480
$218 ﹤0.01%
2
481
$218 ﹤0.01%
3
482
$217 ﹤0.01%
2
483
$216 ﹤0.01%
4
484
$215 ﹤0.01%
7
485
$215 ﹤0.01%
6
486
$215 ﹤0.01%
1
487
$211 ﹤0.01%
1
488
$210 ﹤0.01%
1
489
$209 ﹤0.01%
8
490
$209 ﹤0.01%
18
-8
491
$208 ﹤0.01%
2
492
$208 ﹤0.01%
5
493
$207 ﹤0.01%
2
494
$206 ﹤0.01%
7
495
$205 ﹤0.01%
1
496
$204 ﹤0.01%
6
497
$203 ﹤0.01%
3
498
$201 ﹤0.01%
3
499
$201 ﹤0.01%
1
500
$201 ﹤0.01%
5
18 19
20
21 22