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
551
$170 ﹤0.01%
1
552
$170 ﹤0.01%
2
553
$170 ﹤0.01%
3
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%
2
562
$164 ﹤0.01%
1
563
$164 ﹤0.01%
4
564
$164 ﹤0.01%
11
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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