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
751
$57 ﹤0.01%
1
752
$56 ﹤0.01%
1
753
$56 ﹤0.01%
2
754
$56 ﹤0.01%
1
755
$56 ﹤0.01%
1
756
$56 ﹤0.01%
2
757
$55 ﹤0.01%
1
758
$54 ﹤0.01%
2
759
$54 ﹤0.01%
1
760
$53 ﹤0.01%
1
761
$51 ﹤0.01%
1
762
$51 ﹤0.01%
1
763
$51 ﹤0.01%
1
764
$51 ﹤0.01%
4
765
$50 ﹤0.01%
1
766
$47 ﹤0.01%
1
767
$44 ﹤0.01%
5
768
$44 ﹤0.01%
1
769
$43 ﹤0.01%
1
770
$43 ﹤0.01%
1
771
$42 ﹤0.01%
7
772
$42 ﹤0.01%
1
773
$41 ﹤0.01%
1
774
$40 ﹤0.01%
1
775
$39 ﹤0.01%
1
29 30
31
32 33