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
126
$23.6K 0.01%
666
+665
127
$23.4K ﹤0.01%
136
+135
128
$23.4K ﹤0.01%
120
129
$23.2K ﹤0.01%
264
+22
130
$23K ﹤0.01%
201
131
$22.8K ﹤0.01%
107
+93
132
$22.4K ﹤0.01%
108
+105
133
$22.1K ﹤0.01%
196
+194
134
$21.9K ﹤0.01%
+120
135
$21.4K ﹤0.01%
191
136
$21K ﹤0.01%
+147
137
$20.6K ﹤0.01%
228
138
$19.5K ﹤0.01%
+292
139
$19.3K ﹤0.01%
177
+174
140
$18.8K ﹤0.01%
360
141
$17.7K ﹤0.01%
+160
142
$17.2K ﹤0.01%
43
143
$16.9K ﹤0.01%
+266
144
$15.7K ﹤0.01%
+41
145
$14.6K ﹤0.01%
321
146
$11.8K ﹤0.01%
+703
147
$11.7K ﹤0.01%
+33
148
$11.6K ﹤0.01%
238
149
$11.3K ﹤0.01%
208
-7
150
$11.2K ﹤0.01%
300
4 5
6
7 8