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
576
$152 ﹤0.01%
2
577
$152 ﹤0.01%
7
578
$151 ﹤0.01%
3
579
$151 ﹤0.01%
5
580
$151 ﹤0.01%
3
581
$149 ﹤0.01%
3
582
$148 ﹤0.01%
1
583
$147 ﹤0.01%
4
584
$146 ﹤0.01%
9
585
$146 ﹤0.01%
2
586
$146 ﹤0.01%
1
587
$145 ﹤0.01%
3
588
$145 ﹤0.01%
4
589
$144 ﹤0.01%
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590
$144 ﹤0.01%
1
591
$143 ﹤0.01%
2
592
$141 ﹤0.01%
2
593
$140 ﹤0.01%
5
594
$139 ﹤0.01%
2
595
$138 ﹤0.01%
1
596
$137 ﹤0.01%
4
597
$137 ﹤0.01%
4
598
$137 ﹤0.01%
7
599
$137 ﹤0.01%
1
600
$137 ﹤0.01%
2
22 23
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