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
776
$39 ﹤0.01%
2
777
$38 ﹤0.01%
3
778
$38 ﹤0.01%
1
779
$38 ﹤0.01%
1
780
$37 ﹤0.01%
1
781
$37 ﹤0.01%
2
782
$36 ﹤0.01%
1
783
$36 ﹤0.01%
3
784
$36 ﹤0.01%
1
785
$35 ﹤0.01%
1
786
$35 ﹤0.01%
1
787
$35 ﹤0.01%
1
788
$34 ﹤0.01%
1
789
$34 ﹤0.01%
1
790
$33 ﹤0.01%
2
791
$33 ﹤0.01%
2
792
$32 ﹤0.01%
2
793
$32 ﹤0.01%
3
794
$32 ﹤0.01%
1
795
$31 ﹤0.01%
1
796
$29 ﹤0.01%
1
797
$27 ﹤0.01%
1
798
$27 ﹤0.01%
1
799
$27 ﹤0.01%
1
800
$27 ﹤0.01%
3
30 31
32
33 34