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
526
$186 ﹤0.01%
4
527
$185 ﹤0.01%
11
528
$184 ﹤0.01%
1
529
$184 ﹤0.01%
1
530
$184 ﹤0.01%
1
531
$184 ﹤0.01%
1
532
$182 ﹤0.01%
26
533
$182 ﹤0.01%
6
534
$181 ﹤0.01%
2
535
$179 ﹤0.01%
5
536
$179 ﹤0.01%
3
537
$178 ﹤0.01%
6
538
$178 ﹤0.01%
3
539
$178 ﹤0.01%
2
540
$178 ﹤0.01%
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541
$177 ﹤0.01%
3
542
$177 ﹤0.01%
4
543
$177 ﹤0.01%
4
544
$177 ﹤0.01%
7
545
$176 ﹤0.01%
19
546
$175 ﹤0.01%
4
547
$174 ﹤0.01%
2
548
$174 ﹤0.01%
3
549
$173 ﹤0.01%
2
550
$170 ﹤0.01%
2
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