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
601
$136 ﹤0.01%
8
602
$135 ﹤0.01%
10
603
$135 ﹤0.01%
1
604
$134 ﹤0.01%
7
605
$134 ﹤0.01%
11
606
$133 ﹤0.01%
5
607
$133 ﹤0.01%
3
608
$133 ﹤0.01%
2
609
$131 ﹤0.01%
2
610
$131 ﹤0.01%
2
611
$130 ﹤0.01%
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612
$130 ﹤0.01%
4
613
$129 ﹤0.01%
5
614
$129 ﹤0.01%
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615
$129 ﹤0.01%
2
616
$129 ﹤0.01%
5
617
$127 ﹤0.01%
3
618
$125 ﹤0.01%
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619
$125 ﹤0.01%
2
620
$125 ﹤0.01%
5
621
$124 ﹤0.01%
3
622
$124 ﹤0.01%
1
623
$124 ﹤0.01%
4
624
$124 ﹤0.01%
3
625
$123 ﹤0.01%
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