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
$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
76
$53.8K 0.01%
1,260
+1,225
77
$52.8K 0.01%
108
+106
78
$50.8K 0.01%
335
79
$49.1K 0.01%
+1,350
80
$47.5K 0.01%
443
81
$46K 0.01%
355
82
$46K 0.01%
1,150
+1,104
83
$43.4K 0.01%
55
84
$43.2K 0.01%
396
+306
85
$43K 0.01%
529
+465
86
$41.4K 0.01%
158
+150
87
$40.7K 0.01%
1,419
-2,732
88
$40.2K 0.01%
+611
89
$39.8K 0.01%
938
+926
90
$39.4K 0.01%
101
+99
91
$38.9K 0.01%
280
+274
92
$36.9K 0.01%
+288
93
$36.8K 0.01%
448
94
$36.5K 0.01%
162
+160
95
$35.8K 0.01%
333
+305
96
$35.6K 0.01%
+174
97
$35.5K 0.01%
+158
98
$35.5K 0.01%
68
+50
99
$34.4K 0.01%
155
100
$34.4K 0.01%
+397
2 3
4
5 6