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
101
$6K ﹤0.01%
+45
102
$6K ﹤0.01%
+44
103
$6K ﹤0.01%
50
104
$6K ﹤0.01%
300
105
$6K ﹤0.01%
50
106
$6K ﹤0.01%
397
107
$6K ﹤0.01%
44
108
$5K ﹤0.01%
+50
109
$4K ﹤0.01%
200
-82
110
$4K ﹤0.01%
+50
111
$4K ﹤0.01%
97
+12
112
$4K ﹤0.01%
+9
113
$4K ﹤0.01%
68
114
$3K ﹤0.01%
+9
115
$3K ﹤0.01%
+77
116
$3K ﹤0.01%
+29
117
$3K ﹤0.01%
+40
118
$3K ﹤0.01%
+22
119
$3K ﹤0.01%
40
+8
120
$3K ﹤0.01%
43
+41
121
$2K ﹤0.01%
+27
122
$2K ﹤0.01%
+48
123
$2K ﹤0.01%
+17
124
$2K ﹤0.01%
+14
125
$2K ﹤0.01%
+39
3 4
5
6 7