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
101
$34.3K 0.01%
115
102
$33.2K 0.01%
3,329
+3,293
103
$32.6K 0.01%
439
+183
104
$31.9K 0.01%
183
+178
105
$30.6K 0.01%
139
106
$30.5K 0.01%
265
107
$28.5K 0.01%
645
+635
108
$28.4K 0.01%
+827
109
$28.3K 0.01%
405
110
$28.2K 0.01%
320
+204
111
$28K 0.01%
113
112
$28K 0.01%
+648
113
$27.3K 0.01%
+68
114
$27.2K 0.01%
1,799
115
$26.6K 0.01%
272
+229
116
$26.3K 0.01%
69
117
$26K 0.01%
121
118
$25.7K 0.01%
105
+102
119
$25.7K 0.01%
223
120
$25.6K 0.01%
73
+71
121
$25.4K 0.01%
261
122
$25.2K 0.01%
131
123
$24.4K 0.01%
231
+228
124
$23.9K 0.01%
124
125
$23.8K 0.01%
142
3 4
5
6 7