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
701
$83 ﹤0.01%
4
702
$82 ﹤0.01%
1
703
$81 ﹤0.01%
4
704
$81 ﹤0.01%
7
705
$79 ﹤0.01%
1
706
$78 ﹤0.01%
9
707
$78 ﹤0.01%
3
708
$77 ﹤0.01%
1
709
$77 ﹤0.01%
7
710
$76 ﹤0.01%
1
711
$75 ﹤0.01%
2
712
$75 ﹤0.01%
15
713
$75 ﹤0.01%
65
714
$75 ﹤0.01%
2
715
$75 ﹤0.01%
4
716
$74 ﹤0.01%
2
717
$73 ﹤0.01%
1
718
$73 ﹤0.01%
1
719
$73 ﹤0.01%
3
720
$73 ﹤0.01%
2
721
$72 ﹤0.01%
1
722
$72 ﹤0.01%
3
723
$72 ﹤0.01%
3
724
$72 ﹤0.01%
1
725
$72 ﹤0.01%
4
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