TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$1.03M
2
+$303K
3
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

1
+$1.5M
2
+$795K
3
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$12 ﹤0.01%
1
827
– –
0
828
$10 ﹤0.01%
1
829
$9 ﹤0.01%
1
830
$7 ﹤0.01%
1
831
$5 ﹤0.01%
1
832
– –
0
833
– –
-50
834
– –
-500
835
– –
-715
836
– –
-600
837
– –
-329
838
– –
-9
839
– –
-3
840
– –
-16
30 31 32 33
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