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
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%
23
538
$178 ﹤0.01%
6
539
$178 ﹤0.01%
3
540
$178 ﹤0.01%
2
541
$177 ﹤0.01%
4
542
$177 ﹤0.01%
4
543
$177 ﹤0.01%
3
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%
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