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
626
$122 ﹤0.01%
1
627
$121 ﹤0.01%
1
628
$119 ﹤0.01%
10
629
$119 ﹤0.01%
2
630
$119 ﹤0.01%
1
631
$118 ﹤0.01%
3
632
$118 ﹤0.01%
3
633
$118 ﹤0.01%
4
634
$118 ﹤0.01%
6
635
$116 ﹤0.01%
2
636
$114 ﹤0.01%
1
637
$114 ﹤0.01%
4
638
$113 ﹤0.01%
1
639
$113 ﹤0.01%
4
640
$112 ﹤0.01%
2
641
$112 ﹤0.01%
2
642
$111 ﹤0.01%
2
643
$111 ﹤0.01%
1
644
$111 ﹤0.01%
1
645
$110 ﹤0.01%
3
646
$109 ﹤0.01%
1
647
$109 ﹤0.01%
1
648
$108 ﹤0.01%
1
649
$108 ﹤0.01%
4
650
$108 ﹤0.01%
1
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