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
151
$10.7K ﹤0.01%
+209
152
$10.4K ﹤0.01%
120
153
$10.4K ﹤0.01%
68
154
$10.2K ﹤0.01%
52
155
$9.36K ﹤0.01%
136
156
$9.17K ﹤0.01%
290
157
$8.68K ﹤0.01%
91
158
$8.52K ﹤0.01%
88
159
$8.1K ﹤0.01%
3
160
$7.95K ﹤0.01%
347
161
$7.23K ﹤0.01%
138
162
$7.21K ﹤0.01%
15
163
$6.87K ﹤0.01%
15
164
$6.56K ﹤0.01%
90
165
$4.78K ﹤0.01%
18
166
$4.76K ﹤0.01%
92
167
$4.64K ﹤0.01%
79
168
$4.59K ﹤0.01%
63
169
$4.3K ﹤0.01%
15
170
$3.89K ﹤0.01%
21
171
$3.85K ﹤0.01%
+297
172
$3.75K ﹤0.01%
8
-299
173
$3.62K ﹤0.01%
31
174
$3.52K ﹤0.01%
2,500
-3,000
175
$3.3K ﹤0.01%
77
5 6
7
8 9