TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
51
$144K 0.03%
1,351
-75
52
$139K 0.03%
5,410
53
$138K 0.03%
8,016
54
$84.3K 0.02%
509
+265
55
$82K 0.02%
2,618
+2,233
56
$80.7K 0.02%
2,930
57
$78.4K 0.02%
557
+1
58
$78K 0.02%
536
59
$75.8K 0.02%
172
+171
60
$73.3K 0.02%
466
+204
61
$72.7K 0.02%
2,070
62
$71.3K 0.02%
2,446
63
$71.1K 0.02%
+820
64
$70.5K 0.01%
131
+37
65
$70.4K 0.01%
228
+116
66
$70K 0.01%
2,188
67
$64K 0.01%
206
-165
68
$62.1K 0.01%
+513
69
$59.7K 0.01%
333
-536
70
$59.1K 0.01%
2,083
71
$59K 0.01%
150
+117
72
$58K 0.01%
313
+152
73
$57.3K 0.01%
+102
74
$56K 0.01%
412
+405
75
$55.1K 0.01%
+261
1 2
3
4 5