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
551
$170 ﹤0.01%
2
552
$170 ﹤0.01%
3
553
$170 ﹤0.01%
2
554
$169 ﹤0.01%
3
555
$167 ﹤0.01%
1
556
$167 ﹤0.01%
1
557
$167 ﹤0.01%
2
558
$166 ﹤0.01%
8
559
$166 ﹤0.01%
5
560
$165 ﹤0.01%
1
561
$164 ﹤0.01%
11
562
$164 ﹤0.01%
2
563
$164 ﹤0.01%
1
564
$164 ﹤0.01%
4
565
$163 ﹤0.01%
1
566
$162 ﹤0.01%
8
567
$161 ﹤0.01%
4
568
$159 ﹤0.01%
1
569
$158 ﹤0.01%
5
570
$158 ﹤0.01%
5
571
$156 ﹤0.01%
1
572
$156 ﹤0.01%
5
573
$154 ﹤0.01%
4
574
$153 ﹤0.01%
4
575
$153 ﹤0.01%
2
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