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
151
– –
-1,710
152
– –
-82
153
– –
-200
154
– –
-2,554
155
– –
-1,000
156
– –
-18
157
– –
-450
158
– –
-534
159
– –
-333
160
– –
-2,377
161
– –
-2,174
162
– –
-6
163
– –
-31
164
– –
-2
165
– –
-140
166
– –
-95
167
– –
-185
168
– –
-1
169
– –
-25
170
– –
-126
171
– –
-32
172
– –
-1
173
– –
-138
174
– –
-139
175
– –
-496
5 6
7
8 9