TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$927K
3
+$762K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.73M
2
+$888K
3
+$797K
4
AMZN icon
Amazon
AMZN
+$535K
5
OC icon
Owens Corning
OC
+$361K

Sector Composition

1 Industrials 0.21%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K ﹤0.01%
406
-4
77
$21K ﹤0.01%
+219
78
$20K ﹤0.01%
+92
79
$18K ﹤0.01%
+332
80
$18K ﹤0.01%
+90
81
$17K ﹤0.01%
+28
82
$16K ﹤0.01%
256
-255
83
$16K ﹤0.01%
+148
84
$15K ﹤0.01%
+96
85
$14K ﹤0.01%
+307
86
$13K ﹤0.01%
115
+1
87
$13K ﹤0.01%
770
88
$11K ﹤0.01%
+252
89
$11K ﹤0.01%
116
90
$11K ﹤0.01%
46
91
$10K ﹤0.01%
190
92
$10K ﹤0.01%
+104
93
$9K ﹤0.01%
+85
94
$9K ﹤0.01%
+123
95
$9K ﹤0.01%
449
-977
96
$8K ﹤0.01%
+20
97
$8K ﹤0.01%
200
98
$8K ﹤0.01%
48
99
$7K ﹤0.01%
+26
100
$7K ﹤0.01%
462
+362
2 3
4
5 6