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
501
$201 ﹤0.01%
21
502
$199 ﹤0.01%
1
503
$198 ﹤0.01%
2
504
$197 ﹤0.01%
1
505
$197 ﹤0.01%
2
506
$197 ﹤0.01%
3
507
$196 ﹤0.01%
2
508
$196 ﹤0.01%
8
509
$194 ﹤0.01%
20
510
$194 ﹤0.01%
3
511
$193 ﹤0.01%
1
512
$193 ﹤0.01%
4
513
$192 ﹤0.01%
3
514
$192 ﹤0.01%
9
515
$191 ﹤0.01%
2
516
$191 ﹤0.01%
2
517
$190 ﹤0.01%
3
518
$189 ﹤0.01%
4
519
$189 ﹤0.01%
3
520
$188 ﹤0.01%
5
521
$188 ﹤0.01%
1
522
$187 ﹤0.01%
31
523
$187 ﹤0.01%
6
524
$187 ﹤0.01%
1
525
$186 ﹤0.01%
5
19 20
21
22 23