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
176
$3.14K ﹤0.01%
28
177
$2.92K ﹤0.01%
47
178
$2.73K ﹤0.01%
68
179
$2.44K ﹤0.01%
26
180
$2.38K ﹤0.01%
22
181
$2.1K ﹤0.01%
19
182
$2.1K ﹤0.01%
81
183
$2.02K ﹤0.01%
50
184
$2.01K ﹤0.01%
27
185
$1.82K ﹤0.01%
31
186
$1.79K ﹤0.01%
25
187
$1.66K ﹤0.01%
16
188
$1.42K ﹤0.01%
25
-1,772
189
$1.34K ﹤0.01%
124
190
$1.32K ﹤0.01%
12
191
$1.31K ﹤0.01%
17
+7
192
$1.3K ﹤0.01%
9
193
$1.28K ﹤0.01%
20
194
$1.26K ﹤0.01%
15
-246
195
$1.26K ﹤0.01%
7
196
$1.23K ﹤0.01%
5
197
$1.22K ﹤0.01%
3
198
$1.17K ﹤0.01%
10
199
$1.16K ﹤0.01%
15
200
$1.15K ﹤0.01%
7
6 7
8
9 10