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
801
$26 ﹤0.01%
1
802
$26 ﹤0.01%
1
803
$25 ﹤0.01%
2
804
$24 ﹤0.01%
1
805
$23 ﹤0.01%
4
806
$23 ﹤0.01%
1
807
$23 ﹤0.01%
1
808
$23 ﹤0.01%
1
809
$22 ﹤0.01%
1
810
$21 ﹤0.01%
1
811
$21 ﹤0.01%
3
812
$21 ﹤0.01%
3
813
$21 ﹤0.01%
2
814
$20 ﹤0.01%
1
815
$19 ﹤0.01%
1
816
$18 ﹤0.01%
1
817
$18 ﹤0.01%
1
818
$18 ﹤0.01%
1
819
$16 ﹤0.01%
2
820
$16 ﹤0.01%
1
821
$15 ﹤0.01%
1
822
$15 ﹤0.01%
2
823
$14 ﹤0.01%
1
824
$13 ﹤0.01%
1
825
$13 ﹤0.01%
1
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