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
726
$71 ﹤0.01%
2
727
$70 ﹤0.01%
3
728
$70 ﹤0.01%
1
729
$69 ﹤0.01%
1
730
$69 ﹤0.01%
1
731
$69 ﹤0.01%
4
732
$68 ﹤0.01%
3
733
$68 ﹤0.01%
1
734
$67 ﹤0.01%
1
735
$67 ﹤0.01%
2
736
$66 ﹤0.01%
1
737
$66 ﹤0.01%
3
738
$64 ﹤0.01%
2
739
$63 ﹤0.01%
1
740
$63 ﹤0.01%
1
741
$63 ﹤0.01%
5
742
$62 ﹤0.01%
3
743
$61 ﹤0.01%
2
744
$60 ﹤0.01%
2
745
$60 ﹤0.01%
5
746
$60 ﹤0.01%
1
747
$59 ﹤0.01%
2
748
$59 ﹤0.01%
1
749
$59 ﹤0.01%
2
750
$58 ﹤0.01%
1
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30
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