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
676
$93 ﹤0.01%
1
677
$92 ﹤0.01%
4
678
$92 ﹤0.01%
1
679
$92 ﹤0.01%
1
680
$91 ﹤0.01%
2
681
$91 ﹤0.01%
2
682
$90 ﹤0.01%
2
683
$90 ﹤0.01%
1
684
$90 ﹤0.01%
5
685
$89 ﹤0.01%
2
686
$89 ﹤0.01%
10
687
$88 ﹤0.01%
3
688
$87 ﹤0.01%
+2
689
$87 ﹤0.01%
1
690
$87 ﹤0.01%
2
691
$87 ﹤0.01%
4
692
$87 ﹤0.01%
4
693
$86 ﹤0.01%
4
694
$86 ﹤0.01%
2
695
$85 ﹤0.01%
2
696
$85 ﹤0.01%
3
697
$84 ﹤0.01%
2
698
$84 ﹤0.01%
1
699
$84 ﹤0.01%
4
700
$84 ﹤0.01%
14
26 27
28
29 30