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
651
$107 ﹤0.01%
4
652
$106 ﹤0.01%
8
653
$106 ﹤0.01%
1
654
$104 ﹤0.01%
1
655
$103 ﹤0.01%
3
656
$103 ﹤0.01%
2
657
$103 ﹤0.01%
2
658
$103 ﹤0.01%
2
659
$103 ﹤0.01%
1
660
$103 ﹤0.01%
1
661
$103 ﹤0.01%
2
662
$102 ﹤0.01%
5
663
$102 ﹤0.01%
4
664
$100 ﹤0.01%
3
-3,702
665
$100 ﹤0.01%
1
666
$99 ﹤0.01%
1
667
$98 ﹤0.01%
1
668
$97 ﹤0.01%
3
669
$96 ﹤0.01%
1
670
$96 ﹤0.01%
3
671
$96 ﹤0.01%
1
672
$96 ﹤0.01%
1
673
$94 ﹤0.01%
7
674
$94 ﹤0.01%
1
675
$93 ﹤0.01%
1
25 26
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